| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ML美國高收益公司債 |
0.04% |
-0.16% |
1.06% |
1.47% |
5.99% |
6.98% |
10.14% |
|
-0.17% |
-0.25% |
0.10% |
-1.43% |
-0.17% |
-4.73% |
2.91% |
|
-0.66% |
-1.04% |
-2.30% |
0.41% |
2.10% |
0.26% |
3.31% |
|
-0.17% |
-0.22% |
0.88% |
0.87% |
4.53% |
4.03% |
8.51% |
|
-0.17% |
-0.23% |
0.86% |
0.82% |
4.42% |
3.82% |
8.39% |
|
-0.14% |
-0.08% |
0.24% |
0.60% |
4.52% |
5.03% |
8.13% |
|
-0.18% |
-0.14% |
-0.05% |
-0.17% |
2.95% |
1.89% |
6.32% |
|
-0.15% |
-0.08% |
-0.30% |
-1.01% |
1.19% |
-1.34% |
4.68% |
|
-0.06% |
0.03% |
1.18% |
1.45% |
5.92% |
5.23% |
9.76% |
|
-0.17% |
-0.17% |
1.14% |
1.29% |
6.30% |
7.08% |
10.36% |
|
-0.16% |
-0.16% |
0.65% |
0.30% |
3.16% |
1.56% |
7.11% |
|
-0.18% |
-0.21% |
0.55% |
0.14% |
3.06% |
1.02% |
6.95% |
|
-0.32% |
-0.40% |
0.73% |
0.73% |
5.78% |
-0.08% |
10.48% |
|
-0.26% |
-0.35% |
0.44% |
-0.35% |
3.28% |
0.62% |
7.39% |
|
-0.24% |
-0.14% |
0.52% |
0.45% |
3.79% |
2.18% |
7.24% |
|
-0.25% |
-0.63% |
0.26% |
0.00% |
2.62% |
-0.63% |
5.53% |
|
-0.21% |
-0.07% |
0.81% |
1.34% |
5.57% |
5.57% |
9.27% |
|
-0.24% |
-0.48% |
0.12% |
-0.24% |
2.08% |
-1.53% |
5.17% |
|
-0.22% |
-0.33% |
0.45% |
0.56% |
3.84% |
1.71% |
7.07% |
|
-0.25% |
-0.13% |
0.73% |
1.03% |
5.03% |
4.52% |
8.66% |
|
-0.23% |
-0.12% |
0.62% |
0.74% |
4.38% |
3.35% |
7.90% |
|
-0.22% |
-0.45% |
0.45% |
0.68% |
3.84% |
1.71% |
7.07% |
|
-0.22% |
-0.54% |
0.22% |
-0.33% |
2.11% |
-1.39% |
5.03% |
| 駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
-0.11% |
-0.03% |
1.20% |
1.73% |
7.43% |
7.18% |
11.45% |
|
-0.11% |
-0.02% |
1.20% |
0.86% |
4.73% |
2.27% |
8.65% |
|
-0.13% |
-0.13% |
0.81% |
0.50% |
4.76% |
1.89% |
8.44% |
|
-0.13% |
-0.21% |
0.86% |
1.32% |
5.26% |
0.10% |
9.05% |
|
-0.12% |
-0.21% |
0.55% |
0.25% |
3.06% |
-0.89% |
6.36% |
|
-0.13% |
-0.21% |
0.55% |
0.18% |
3.00% |
-20.71% |
6.31% |
|
-0.26% |
-0.26% |
0.17% |
0.61% |
3.94% |
3.57% |
7.70% |
|
-0.27% |
-0.27% |
-0.41% |
-1.22% |
0.27% |
-3.44% |
3.40% |
|
-0.21% |
-0.16% |
-0.36% |
-1.55% |
-0.55% |
-5.06% |
2.15% |
|
-0.28% |
-0.28% |
-0.57% |
-1.55% |
-0.43% |
-4.89% |
2.34% |
|
-0.27% |
-0.40% |
-0.40% |
-1.20% |
0.27% |
-3.39% |
3.64% |
|
-0.28% |
-0.42% |
-0.42% |
-1.53% |
-0.42% |
-4.83% |
2.75% |
|
-0.26% |
-0.26% |
0.26% |
0.61% |
3.94% |
3.57% |
7.69% |
|
-0.27% |
-0.27% |
-0.41% |
-1.22% |
0.27% |
-3.57% |
3.25% |
|
-0.23% |
-0.17% |
-0.36% |
-1.55% |
-0.55% |
-5.05% |
2.15% |
|
-0.28% |
-0.28% |
-0.43% |
-1.41% |
-0.43% |
-4.88% |
2.49% |
|
-0.27% |
-0.40% |
-0.40% |
-1.20% |
0.27% |
-3.52% |
3.65% |
|
-0.28% |
-0.42% |
-0.42% |
-1.53% |
-0.42% |
-4.96% |
2.75% |
|
-0.32% |
-0.24% |
0.24% |
0.81% |
4.38% |
4.56% |
8.21% |
|
-0.26% |
-0.26% |
-0.26% |
-0.89% |
0.78% |
-2.50% |
4.00% |
|
-0.21% |
-0.14% |
-0.28% |
-1.29% |
-0.05% |
-4.09% |
2.72% |
|
-0.26% |
-0.26% |
-0.38% |
-1.27% |
0.00% |
-3.94% |
3.04% |
|
-0.25% |
-0.38% |
-0.25% |
-0.88% |
0.77% |
-2.48% |
4.24% |
|
-0.26% |
-0.26% |
-0.40% |
-1.31% |
0.00% |
-3.94% |
3.42% |
|
-0.09% |
-0.10% |
1.02% |
1.65% |
5.96% |
5.45% |
10.68% |
|
-0.11% |
-0.13% |
0.35% |
-0.36% |
2.05% |
-2.11% |
5.95% |
|
-0.10% |
-0.11% |
0.46% |
-0.17% |
2.39% |
-1.54% |
6.34% |
|
-0.06% |
-0.03% |
0.45% |
-0.13% |
2.50% |
-1.33% |
6.25% |
|
0.24% |
0.39% |
0.69% |
2.77% |
2.74% |
0.39% |
0.45% |
|
0.49% |
2.20% |
1.12% |
3.60% |
9.09% |
2.45% |
4.16% |
|
0.23% |
0.45% |
0.30% |
1.45% |
0.08% |
-4.73% |
-3.42% |
|
0.20% |
0.33% |
0.43% |
2.06% |
1.28% |
-2.30% |
-1.63% |
|
-0.11% |
-0.16% |
1.20% |
1.58% |
6.51% |
6.79% |
10.67% |
| 基金平均績效 |
-0.17% |
-0.16% |
0.23% |
0.09% |
2.63% |
-0.39% |
5.59% |
