名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.10% |
0.58% |
-0.10% |
-1.14% |
-0.95% |
-0.48% |
1.76% |
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 |
0.07% |
0.40% |
0.60% |
1.40% |
4.20% |
11.07% |
12.37% |
|
0.07% |
0.75% |
0.27% |
1.24% |
6.52% |
13.50% |
15.55% |
|
0.06% |
0.56% |
0.62% |
1.31% |
3.96% |
10.08% |
11.51% |
|
0.25% |
0.76% |
0.25% |
-0.25% |
0.76% |
3.11% |
5.01% |
|
0.25% |
0.50% |
0.25% |
-0.25% |
0.75% |
3.08% |
4.70% |
|
0.08% |
0.55% |
0.59% |
1.07% |
3.49% |
8.97% |
10.49% |
|
0.00% |
0.50% |
0.25% |
-0.25% |
0.75% |
3.05% |
4.92% |
|
0.25% |
0.50% |
0.25% |
-0.25% |
0.75% |
3.08% |
4.70% |
|
0.28% |
0.84% |
0.00% |
-0.28% |
3.15% |
6.51% |
8.76% |
|
0.00% |
0.55% |
-0.27% |
-0.27% |
3.10% |
6.09% |
8.61% |
|
0.08% |
0.50% |
0.50% |
0.67% |
2.60% |
6.83% |
8.51% |
|
0.07% |
0.51% |
0.07% |
-0.43% |
0.51% |
2.69% |
4.64% |
|
0.09% |
0.46% |
0.37% |
0.41% |
2.06% |
5.82% |
7.54% |
|
0.07% |
0.44% |
0.15% |
-0.36% |
0.58% |
2.76% |
4.71% |
|
0.08% |
0.56% |
0.08% |
-0.39% |
0.40% |
2.51% |
4.54% |
|
0.08% |
0.57% |
0.16% |
-0.32% |
0.57% |
2.64% |
4.63% |
|
0.09% |
0.62% |
0.00% |
-0.78% |
-0.26% |
0.98% |
3.08% |
|
0.09% |
0.63% |
0.00% |
-0.80% |
-0.54% |
0.45% |
2.68% |
|
0.09% |
0.57% |
-0.09% |
-1.11% |
-0.84% |
-0.09% |
2.11% |
|
0.00% |
0.56% |
-0.28% |
-0.55% |
3.13% |
6.16% |
8.38% |
|
-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% |
|
0.14% |
0.58% |
0.14% |
-0.36% |
0.44% |
2.52% |
4.53% |
|
0.14% |
0.58% |
0.14% |
-0.36% |
0.51% |
2.60% |
4.61% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
0.19% |
0.51% |
0.89% |
1.80% |
3.88% |
9.49% |
11.50% |
|
0.35% |
-0.14% |
0.50% |
1.43% |
5.91% |
12.92% |
15.78% |
|
0.19% |
0.45% |
0.90% |
1.88% |
4.10% |
9.99% |
11.95% |
|
0.19% |
0.30% |
0.64% |
1.49% |
4.98% |
11.08% |
12.68% |
|
0.47% |
0.33% |
0.51% |
0.29% |
3.44% |
1.54% |
3.25% |
|
0.49% |
0.35% |
0.50% |
0.31% |
3.45% |
8.34% |
10.17% |
|
0.47% |
0.42% |
0.68% |
0.92% |
4.94% |
4.71% |
6.22% |
|
0.49% |
0.44% |
0.74% |
0.92% |
4.88% |
11.53% |
13.14% |
|
0.09% |
0.57% |
-0.16% |
-0.95% |
-1.21% |
0.08% |
1.71% |
|
0.50% |
0.41% |
0.07% |
-1.05% |
0.71% |
3.05% |
5.17% |
|
0.49% |
0.43% |
0.11% |
-0.84% |
0.90% |
3.38% |
5.39% |
|
-0.05% |
-0.39% |
0.20% |
-0.82% |
2.20% |
7.47% |
9.72% |
|
-0.04% |
-0.38% |
-0.05% |
-1.63% |
0.43% |
3.73% |
5.90% |
|
0.05% |
0.57% |
0.94% |
1.20% |
3.85% |
9.54% |
12.33% |
|
-0.51% |
0.17% |
0.51% |
-0.17% |
0.51% |
2.97% |
6.12% |
|
-0.54% |
0.00% |
0.18% |
-0.71% |
-0.36% |
1.28% |
4.51% |
|
-0.57% |
0.00% |
0.23% |
-0.57% |
-0.23% |
1.85% |
5.02% |
|
-0.01% |
0.43% |
0.89% |
-0.97% |
1.31% |
7.19% |
9.55% |
|
0.21% |
0.39% |
0.65% |
-0.01% |
0.83% |
5.35% |
7.72% |
|
0.21% |
-0.11% |
0.14% |
-1.51% |
-2.15% |
-0.81% |
1.41% |
|
-0.0162% |
0.37% |
0.48% |
-0.60% |
0.08% |
3.23% |
5.98% |
|
-0.0165% |
0.37% |
0.13% |
-1.64% |
-1.97% |
-0.98% |
2.02% |
|
0.07% |
0.07% |
0.37% |
-1.75% |
0.30% |
4.82% |
6.30% |
|
0.13% |
0.46% |
0.93% |
0.81% |
2.40% |
7.24% |
8.98% |
|
0.26% |
0.26% |
-0.08% |
0.77% |
-0.51% |
2.88% |
4.25% |
|
0.16% |
0.36% |
0.16% |
0.21% |
2.21% |
5.89% |
8.91% |
|
0.16% |
0.43% |
0.35% |
0.88% |
3.68% |
9.09% |
11.94% |
|
0.15% |
0.44% |
0.35% |
-0.70% |
0.47% |
2.97% |
5.66% |
|
0.21% |
0.64% |
0.33% |
-0.49% |
-1.42% |
1.73% |
4.26% |
|
0.21% |
0.67% |
0.91% |
1.42% |
2.43% |
9.60% |
11.75% |
|
0.20% |
0.66% |
0.55% |
0.23% |
0.00% |
4.27% |
6.75% |
|
0.20% |
0.58% |
0.54% |
0.24% |
0.03% |
4.29% |
6.70% |
|
0.21% |
0.67% |
0.92% |
1.46% |
2.51% |
9.76% |
11.89% |
|
0.21% |
0.67% |
0.41% |
-0.20% |
-0.82% |
2.78% |
5.29% |
|
0.11% |
0.59% |
0.45% |
-0.59% |
0.15% |
3.10% |
6.82% |
|
0.03% |
0.39% |
0.65% |
1.47% |
4.19% |
11.16% |
12.45% |
|
0.00% |
0.50% |
0.34% |
0.34% |
2.05% |
6.41% |
8.14% |
|
0.04% |
0.40% |
0.56% |
1.25% |
3.67% |
10.07% |
11.44% |
|
0.04% |
0.39% |
0.55% |
1.22% |
3.68% |
10.03% |
11.41% |
|
0.00% |
0.33% |
0.17% |
0.33% |
1.85% |
6.34% |
8.05% |
|
0.00% |
0.33% |
0.33% |
0.33% |
1.87% |
6.19% |
7.91% |
|
0.00% |
0.54% |
0.29% |
1.33% |
6.44% |
14.72% |
16.35% |
|
-0.07% |
0.53% |
-0.07% |
0.22% |
4.20% |
9.84% |
11.85% |
|
0.11% |
0.34% |
0.00% |
-0.56% |
0.00% |
2.05% |
4.07% |
|
0.00% |
0.50% |
0.34% |
0.34% |
2.05% |
6.41% |
8.14% |
|
0.04% |
-0.05% |
0.98% |
2.33% |
5.96% |
5.82% |
9.20% |
|
0.04% |
-0.05% |
0.42% |
0.63% |
2.47% |
-1.02% |
5.02% |
|
0.20% |
0.27% |
0.37% |
-1.17% |
1.11% |
8.36% |
10.14% |
|
0.20% |
-0.20% |
-0.10% |
-2.58% |
-1.82% |
1.87% |
3.54% |
|
0.20% |
0.27% |
0.37% |
-1.18% |
1.11% |
8.34% |
10.12% |
|
0.20% |
-0.27% |
-0.17% |
-2.76% |
-2.07% |
1.61% |
3.28% |
|
0.20% |
0.31% |
0.22% |
0.53% |
3.36% |
10.13% |
11.57% |
|
0.20% |
-0.22% |
-0.32% |
-1.07% |
0.12% |
3.28% |
4.63% |
|
0.20% |
0.31% |
0.22% |
0.53% |
3.36% |
10.13% |
11.57% |
|
0.20% |
-0.23% |
-0.32% |
-1.07% |
0.10% |
3.24% |
4.58% |
|
0.21% |
-0.27% |
-0.24% |
-1.04% |
0.36% |
3.85% |
5.15% |
|
0.23% |
-0.55% |
-0.34% |
-1.14% |
0.09% |
3.56% |
4.46% |
|
0.23% |
0.39% |
0.60% |
1.66% |
5.80% |
15.87% |
16.88% |
|
0.23% |
-0.55% |
-0.34% |
-1.15% |
0.07% |
3.53% |
4.43% |
|
0.19% |
0.33% |
0.29% |
0.59% |
3.78% |
10.71% |
12.07% |
|
0.19% |
-0.24% |
-0.28% |
-1.11% |
0.02% |
2.44% |
3.70% |
|
0.19% |
0.33% |
0.30% |
0.59% |
3.79% |
10.71% |
12.07% |
|
0.19% |
-0.34% |
-0.38% |
-1.41% |
-0.27% |
2.16% |
3.42% |
|
0.20% |
0.47% |
0.88% |
1.90% |
N/A% |
9.15% |
10.69% |
|
0.20% |
0.48% |
0.23% |
-0.10% |
N/A% |
1.40% |
2.84% |
|
0.21% |
-0.29% |
-1.70% |
N/A% |
2.26% |
2.63% |
7.00% |
|
0.21% |
0.44% |
0.24% |
-0.09% |
N/A% |
0.80% |
2.29% |
|
0.02% |
0.51% |
0.45% |
1.80% |
N/A% |
12.32% |
14.32% |
|
0.21% |
0.45% |
-0.27% |
-1.49% |
N/A% |
-4.53% |
-3.13% |
|
0.22% |
0.54% |
-0.51% |
-2.18% |
N/A% |
-7.10% |
-6.04% |
|
0.22% |
0.41% |
-0.25% |
-1.56% |
N/A% |
-5.16% |
-3.72% |
|
0.22% |
0.53% |
-0.44% |
-1.99% |
N/A% |
-6.80% |
-5.70% |
|
0.30% |
0.36% |
0.35% |
0.53% |
2.37% |
6.54% |
9.29% |
|
0.29% |
0.43% |
0.50% |
1.17% |
3.83% |
9.92% |
12.42% |
|
0.29% |
0.40% |
0.09% |
-0.15% |
0.85% |
3.74% |
6.53% |
|
0.34% |
0.45% |
-0.98% |
N/A% |
N/A% |
0.73% |
6.05% |
|
0.34% |
-0.14% |
-1.56% |
N/A% |
N/A% |
0.13% |
-1.23% |
基金平均績效 |
0.13% |
0.32% |
0.22% |
0.05% |
1.74% |
4.97% |
7.06% |