名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.32% |
0.00% |
0.00% |
2.28% |
1.29% |
-14.21% |
0.64% |
全球高收益債券指數指數 |
% |
% |
-100.08% |
-100.08% |
-100.09% |
-100.10% |
-100.08% |
ML全球高收益指數 |
0.00% |
0.11% |
0.80% |
5.57% |
7.75% |
5.82% |
0.36% |
|
-0.14% |
0.00% |
0.94% |
4.04% |
5.14% |
-7.82% |
0.80% |
|
0.00% |
0.24% |
0.71% |
7.09% |
9.66% |
1.62% |
0.30% |
|
0.00% |
0.26% |
0.00% |
5.23% |
5.82% |
-5.45% |
0.26% |
|
0.00% |
0.00% |
0.00% |
5.21% |
5.79% |
-5.42% |
-0.26% |
|
0.00% |
0.25% |
0.66% |
6.85% |
9.10% |
0.58% |
0.25% |
|
0.00% |
0.26% |
0.26% |
5.41% |
5.98% |
-5.34% |
0.26% |
|
0.00% |
0.82% |
-0.54% |
3.09% |
11.55% |
-8.25% |
-9.61% |
|
0.00% |
0.00% |
0.63% |
2.56% |
1.58% |
-14.17% |
0.94% |
|
0.00% |
0.25% |
0.58% |
6.70% |
8.94% |
-0.73% |
0.25% |
|
0.00% |
0.23% |
0.08% |
5.14% |
5.65% |
-6.30% |
0.23% |
|
0.10% |
1.08% |
-0.05% |
4.36% |
14.25% |
-4.81% |
-6.87% |
|
0.08% |
0.23% |
0.15% |
5.13% |
5.64% |
-6.22% |
0.23% |
|
0.00% |
0.25% |
0.08% |
5.04% |
5.60% |
-7.61% |
0.25% |
|
0.00% |
0.26% |
0.09% |
5.09% |
5.66% |
-7.04% |
0.26% |
|
0.09% |
0.28% |
0.09% |
4.89% |
5.10% |
-7.19% |
0.37% |
|
0.00% |
0.20% |
-0.10% |
4.53% |
4.53% |
-10.10% |
0.20% |
|
0.00% |
0.20% |
-0.10% |
4.64% |
4.42% |
-8.23% |
0.20% |
|
0.00% |
0.21% |
-0.21% |
4.22% |
3.99% |
-11.00% |
0.21% |
|
0.00% |
-0.32% |
0.32% |
2.27% |
1.28% |
-14.13% |
0.32% |
|
-0.55% |
-0.55% |
0.00% |
1.68% |
2.25% |
3.12% |
8.98% |
|
-0.56% |
-0.56% |
0.47% |
3.30% |
5.24% |
9.23% |
13.84% |
|
0.00% |
0.23% |
0.08% |
5.04% |
5.47% |
-8.24% |
0.31% |
|
0.00% |
0.23% |
0.16% |
5.04% |
5.47% |
-8.11% |
0.23% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
-0.06% |
0.18% |
2.17% |
9.09% |
11.24% |
4.70% |
1.20% |
|
0.14% |
0.07% |
2.73% |
6.58% |
6.42% |
-3.73% |
2.43% |
|
0.00% |
0.18% |
2.23% |
9.21% |
11.51% |
5.15% |
1.25% |
|
0.00% |
0.10% |
0.56% |
4.91% |
7.29% |
6.46% |
0.10% |
|
0.00% |
0.00% |
0.44% |
3.56% |
5.12% |
-2.39% |
0.11% |
|
-0.01% |
0.00% |
0.45% |
3.55% |
5.11% |
0.85% |
0.10% |
|
-0.03% |
0.03% |
0.57% |
3.90% |
5.78% |
-0.46% |
0.21% |
|
-0.01% |
0.03% |
0.51% |
3.91% |
5.75% |
2.74% |
0.15% |
|
-0.36% |
0.32% |
0.01% |
5.13% |
7.09% |
4.17% |
-0.76% |
|
0.00% |
0.04% |
0.51% |
2.40% |
2.07% |
-6.58% |
0.15% |
|
-0.01% |
0.04% |
0.53% |
2.38% |
2.11% |
-5.03% |
0.18% |
|
-0.02% |
0.09% |
0.26% |
3.60% |
4.24% |
-0.99% |
-0.09% |
|
-0.02% |
0.09% |
0.03% |
2.85% |
2.63% |
-4.58% |
-0.32% |
|
-0.01% |
-0.14% |
0.21% |
2.56% |
3.20% |
2.02% |
-0.21% |
|
0.05% |
-0.09% |
0.37% |
3.58% |
5.05% |
-3.08% |
0.05% |
|
0.05% |
-0.09% |
-0.14% |
2.03% |
1.94% |
-8.73% |
-0.45% |
|
-0.0167% |
0.12% |
0.48% |
4.38% |
5.68% |
5.47% |
0.12% |
|
-0.0173% |
0.12% |
0.22% |
3.57% |
3.97% |
1.73% |
-0.13% |
|
0.00% |
0.07% |
0.80% |
4.05% |
4.36% |
1.84% |
0.43% |
|
-0.09% |
0.02% |
0.73% |
6.49% |
9.02% |
7.02% |
0.24% |
|
0.08% |
0.25% |
1.26% |
6.42% |
5.95% |
-0.25% |
0.67% |
|
-0.26% |
0.00% |
1.48% |
3.95% |
6.47% |
0.94% |
0.80% |
|
-0.26% |
0.03% |
1.59% |
4.25% |
7.07% |
2.63% |
2.42% |
|
-0.26% |
0.03% |
1.10% |
2.74% |
3.93% |
-3.53% |
-3.73% |
|
0.02% |
-0.45% |
-0.36% |
3.14% |
3.07% |
-2.78% |
-0.79% |
|
0.02% |
0.02% |
0.14% |
4.82% |
6.38% |
4.83% |
-0.31% |
|
0.02% |
-0.22% |
-0.09% |
3.96% |
4.52% |
1.06% |
-0.55% |
|
0.01% |
-0.06% |
-0.09% |
3.95% |
4.52% |
1.00% |
-0.48% |
|
0.02% |
-0.44% |
-0.31% |
3.32% |
3.31% |
-1.37% |
-0.77% |
|
0.01% |
-0.50% |
0.30% |
3.41% |
4.35% |
0.05% |
-0.21% |
|
0.03% |
0.06% |
0.55% |
4.17% |
5.72% |
3.68% |
0.12% |
|
0.17% |
0.17% |
0.33% |
3.26% |
3.79% |
-0.50% |
0.17% |
|
0.04% |
0.08% |
0.46% |
3.93% |
5.19% |
2.67% |
0.04% |
|
-0.16% |
0.77% |
5.71% |
0.93% |
-2.65% |
1.01% |
-3.66% |
|
0.00% |
0.00% |
0.17% |
3.06% |
3.58% |
-0.65% |
0.00% |
|
-0.17% |
0.70% |
5.32% |
0.00% |
-4.49% |
-2.55% |
-5.12% |
|
-0.15% |
-0.20% |
0.56% |
1.03% |
1.14% |
-6.18% |
0.56% |
|
-0.16% |
-0.16% |
0.25% |
0.08% |
-0.81% |
-9.93% |
0.57% |
|
-0.12% |
0.72% |
5.14% |
-1.18% |
-6.37% |
-6.37% |
-6.79% |
|
0.17% |
0.17% |
0.33% |
3.26% |
3.79% |
-0.50% |
0.17% |
|
0.08% |
-0.05% |
-0.35% |
3.66% |
3.32% |
-0.51% |
-0.60% |
|
0.08% |
-0.05% |
-0.90% |
1.95% |
-0.07% |
-6.94% |
-1.15% |
|
0.05% |
0.01% |
0.19% |
4.59% |
5.75% |
1.60% |
-0.26% |
|
0.05% |
0.01% |
-0.22% |
3.28% |
3.10% |
-3.82% |
-0.67% |
|
0.05% |
0.01% |
0.19% |
4.59% |
5.75% |
1.60% |
-0.26% |
|
0.05% |
0.01% |
-0.38% |
2.79% |
2.13% |
-5.30% |
-0.82% |
|
0.04% |
0.12% |
0.59% |
5.63% |
7.77% |
4.42% |
0.10% |
|
0.04% |
0.12% |
0.05% |
3.90% |
4.24% |
-2.45% |
-0.43% |
|
0.04% |
0.12% |
0.59% |
5.63% |
7.77% |
4.42% |
0.10% |
|
0.04% |
0.12% |
0.05% |
3.89% |
4.21% |
-2.49% |
-0.44% |
|
0.02% |
0.14% |
-0.28% |
2.41% |
2.31% |
-11.19% |
-0.48% |
|
0.04% |
0.09% |
0.48% |
2.43% |
2.33% |
-10.04% |
-0.19% |
|
0.04% |
0.09% |
1.42% |
5.34% |
8.26% |
1.20% |
0.74% |
|
0.04% |
0.09% |
0.48% |
2.43% |
2.33% |
-10.05% |
-0.19% |
|
0.05% |
0.18% |
0.69% |
5.88% |
7.71% |
4.68% |
0.18% |
|
0.05% |
0.18% |
0.18% |
4.24% |
4.36% |
-2.10% |
-0.33% |
|
0.05% |
0.18% |
0.69% |
5.88% |
7.71% |
4.68% |
0.18% |
|
0.05% |
0.18% |
-0.10% |
3.44% |
2.89% |
-4.31% |
-0.62% |
|
0.04% |
0.20% |
1.30% |
8.54% |
10.38% |
0.80% |
0.73% |
|
0.03% |
0.21% |
0.73% |
6.76% |
6.97% |
-6.27% |
0.18% |
|
0.21% |
-0.29% |
-1.70% |
N/A% |
2.26% |
2.63% |
7.00% |
|
0.09% |
0.93% |
2.27% |
1.32% |
N/A% |
4.18% |
4.30% |
|
-0.27% |
-0.12% |
1.47% |
5.43% |
5.47% |
-8.05% |
1.30% |
|
0.03% |
0.20% |
-0.03% |
4.27% |
2.02% |
-14.86% |
-0.58% |
|
0.05% |
0.29% |
-0.25% |
2.97% |
-0.56% |
-18.62% |
-1.00% |
|
0.09% |
0.91% |
1.74% |
-0.19% |
N/A% |
-1.98% |
-1.86% |
|
0.11% |
1.02% |
1.61% |
-0.62% |
N/A% |
-3.68% |
-3.69% |
|
0.02% |
-0.07% |
0.79% |
5.53% |
7.79% |
2.21% |
0.30% |
|
0.03% |
-0.04% |
0.93% |
5.88% |
8.42% |
4.18% |
0.36% |
|
0.02% |
-0.05% |
0.85% |
4.15% |
4.15% |
-3.20% |
0.34% |
|
-0.13% |
-0.16% |
0.74% |
-1.23% |
3.03% |
-5.89% |
-8.54% |
|
-0.13% |
-0.17% |
0.74% |
-1.55% |
2.23% |
-9.20% |
-11.75% |
基金平均績效 |
-0.01% |
0.12% |
0.59% |
3.91% |
4.73% |
-2.53% |
-0.11% |