| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.23% |
0.38% |
-0.15% |
1.94% |
1.86% |
-3.10% |
-0.08% |
| ML美國公司債指數 |
0.32% |
0.26% |
-0.32% |
2.12% |
0.96% |
6.98% |
-0.80% |
|
0.41% |
-0.19% |
0.60% |
0.98% |
0.41% |
-6.04% |
0.56% |
|
0.15% |
0.31% |
0.22% |
3.34% |
4.60% |
3.40% |
-0.09% |
|
0.24% |
0.36% |
-0.12% |
2.09% |
2.09% |
-1.66% |
0.00% |
|
0.59% |
-0.15% |
0.29% |
-0.29% |
-2.01% |
-10.59% |
0.74% |
|
0.16% |
0.32% |
-0.32% |
1.55% |
1.13% |
-4.88% |
-0.08% |
|
0.14% |
0.29% |
-0.22% |
1.84% |
1.69% |
-3.62% |
-0.14% |
|
0.14% |
0.29% |
-0.22% |
1.83% |
1.76% |
-3.61% |
-0.14% |
|
0.15% |
0.29% |
-0.22% |
2.00% |
1.85% |
-2.48% |
-0.15% |
|
0.11% |
-0.05% |
-0.27% |
0.79% |
0.16% |
6.20% |
-0.51% |
|
0.32% |
0.21% |
-0.47% |
0.69% |
-2.16% |
6.23% |
-1.02% |
|
0.13% |
0.24% |
-0.13% |
2.50% |
1.06% |
6.71% |
-0.73% |
|
0.33% |
0.21% |
-0.70% |
0.03% |
-3.45% |
3.58% |
-1.25% |
|
0.13% |
0.23% |
-0.59% |
1.18% |
-1.48% |
1.51% |
-1.19% |
|
0.10% |
0.12% |
-0.37% |
0.46% |
-0.94% |
4.88% |
-0.62% |
|
0.10% |
0.12% |
-0.79% |
-0.19% |
-2.20% |
2.27% |
-0.85% |
|
0.12% |
0.25% |
-0.26% |
2.07% |
0.24% |
7.53% |
-0.85% |
|
0.11% |
0.25% |
-0.53% |
1.30% |
-1.26% |
4.38% |
-1.13% |
|
0.14% |
0.23% |
-0.49% |
1.47% |
-0.81% |
2.15% |
-1.05% |
|
0.11% |
0.13% |
-0.82% |
-0.29% |
-2.30% |
1.73% |
-0.85% |
|
0.12% |
0.25% |
-0.57% |
1.20% |
-1.35% |
3.40% |
-1.13% |
|
0.12% |
0.27% |
-0.56% |
1.18% |
-1.50% |
3.86% |
-1.15% |
|
0.15% |
0.38% |
-0.04% |
2.17% |
0.44% |
7.87% |
-0.86% |
|
0.14% |
0.38% |
-0.09% |
2.04% |
0.19% |
7.36% |
-0.91% |
|
0.12% |
0.25% |
-0.62% |
1.08% |
-1.59% |
2.92% |
-1.16% |
|
0.25% |
0.25% |
-0.49% |
0.71% |
-1.24% |
8.19% |
-0.71% |
|
0.22% |
0.22% |
-0.59% |
0.45% |
-1.03% |
8.59% |
-0.81% |
|
-0.05% |
-0.14% |
-0.37% |
1.51% |
0.88% |
3.70% |
-0.63% |
|
0.17% |
0.17% |
-0.43% |
0.78% |
-0.21% |
5.24% |
-0.68% |
|
0.21% |
0.21% |
-0.30% |
1.07% |
0.26% |
6.86% |
-0.59% |
|
0.18% |
0.18% |
-0.53% |
0.36% |
-1.14% |
3.67% |
-0.79% |
|
0.19% |
0.09% |
-0.55% |
0.47% |
-0.74% |
4.06% |
-0.74% |
|
0.21% |
0.16% |
-0.37% |
0.74% |
-0.31% |
5.72% |
-0.68% |
|
0.23% |
0.15% |
-0.38% |
0.76% |
-0.23% |
5.67% |
-0.68% |
|
0.19% |
0.19% |
-0.31% |
1.09% |
0.43% |
6.58% |
-0.58% |
|
0.23% |
0.23% |
-0.30% |
0.91% |
0.00% |
5.97% |
-0.67% |
|
0.21% |
0.13% |
-0.50% |
1.69% |
0.81% |
6.09% |
-0.87% |
|
0.20% |
0.09% |
-0.62% |
1.29% |
-0.02% |
4.20% |
-0.96% |
|
0.17% |
0.27% |
0.00% |
1.63% |
-1.56% |
3.34% |
-0.45% |
|
0.05% |
0.07% |
-0.27% |
1.53% |
0.98% |
7.80% |
-0.54% |
| 基金平均績效 |
0.18% |
0.19% |
-0.34% |
1.20% |
-0.17% |
3.14% |
-0.63% |
