名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.58% |
-0.94% |
-1.45% |
-1.16% |
-0.37% |
-5.54% |
-1.59% |
ML美國公司債指數 |
0.54% |
-0.94% |
-2.39% |
-2.19% |
-0.62% |
2.63% |
-3.19% |
|
-0.71% |
-1.60% |
-1.34% |
-1.97% |
-0.45% |
-9.37% |
-0.79% |
|
-0.62% |
-0.99% |
-1.08% |
0.16% |
2.32% |
1.39% |
-1.17% |
|
-0.73% |
-1.09% |
-1.57% |
-1.09% |
-0.24% |
-3.77% |
-1.57% |
|
-0.89% |
-1.76% |
-1.90% |
-3.17% |
-3.03% |
-13.97% |
-1.18% |
|
-0.61% |
-0.99% |
-1.52% |
-1.07% |
-0.31% |
-5.13% |
-1.60% |
|
-0.65% |
-0.97% |
-1.60% |
-1.52% |
-1.05% |
-6.83% |
-1.68% |
|
-0.58% |
-1.01% |
-1.44% |
-1.15% |
-0.36% |
-5.52% |
-1.58% |
|
-0.66% |
-1.02% |
-1.53% |
-1.17% |
-0.29% |
-4.45% |
-1.67% |
|
-0.39% |
-1.20% |
-2.14% |
-1.98% |
-1.45% |
2.35% |
-2.46% |
|
-0.19% |
-1.59% |
-3.62% |
-4.53% |
-4.02% |
0.30% |
-4.60% |
|
-0.33% |
-1.66% |
-2.66% |
-2.40% |
-0.83% |
2.20% |
-3.37% |
|
-0.19% |
-1.59% |
-3.81% |
-5.13% |
-5.25% |
-2.18% |
-5.01% |
|
-0.33% |
-1.66% |
-3.03% |
-3.60% |
-3.26% |
-2.74% |
-4.18% |
|
-0.15% |
-1.08% |
-2.00% |
-2.46% |
-2.05% |
1.11% |
-2.61% |
|
-0.15% |
-1.07% |
-2.19% |
-3.06% |
-3.28% |
-1.39% |
-3.02% |
|
-0.17% |
-1.47% |
-2.60% |
-2.84% |
-1.41% |
2.74% |
-3.43% |
|
-0.17% |
-1.48% |
-2.83% |
-3.55% |
-2.85% |
-0.25% |
-3.92% |
|
-0.32% |
-1.64% |
-2.91% |
-3.28% |
-2.61% |
-2.08% |
-3.93% |
|
-0.15% |
-1.05% |
-2.20% |
-3.12% |
-3.37% |
-1.87% |
-3.03% |
|
-0.17% |
-1.46% |
-2.82% |
-3.60% |
-2.92% |
-1.13% |
-3.92% |
|
-0.18% |
-1.48% |
-2.88% |
-3.68% |
-3.10% |
-0.74% |
-4.00% |
|
-0.12% |
-1.37% |
-2.46% |
-2.56% |
-1.07% |
3.14% |
-3.30% |
|
-0.12% |
-1.37% |
-2.51% |
-2.68% |
-1.32% |
2.65% |
-3.39% |
|
-0.16% |
-1.45% |
-2.86% |
-3.72% |
-3.17% |
-1.58% |
-3.99% |
|
-0.40% |
-1.42% |
-2.92% |
-3.29% |
-2.98% |
3.48% |
-3.61% |
|
-0.38% |
-1.43% |
-2.54% |
-3.12% |
-2.97% |
3.57% |
-3.33% |
|
-0.39% |
-1.06% |
-1.83% |
-1.52% |
-0.66% |
0.31% |
-2.26% |
|
-0.83% |
-1.56% |
-2.41% |
-2.53% |
-2.20% |
1.56% |
-3.07% |
|
-0.82% |
-1.54% |
-2.34% |
-2.26% |
-1.71% |
2.91% |
-2.92% |
|
-0.90% |
-1.61% |
-2.57% |
-3.00% |
-3.08% |
-0.09% |
-3.34% |
|
-0.76% |
-1.50% |
-2.41% |
-2.69% |
-2.59% |
0.48% |
-3.13% |
|
-0.80% |
-1.54% |
-2.42% |
-2.57% |
-2.26% |
1.81% |
-3.08% |
|
-0.84% |
-1.52% |
-2.42% |
-2.49% |
-2.20% |
1.81% |
-3.08% |
|
-0.82% |
-1.52% |
-2.31% |
-2.24% |
-1.55% |
2.84% |
-2.88% |
|
-0.84% |
-1.52% |
-2.40% |
-2.40% |
-2.03% |
2.04% |
-3.06% |
|
-1.19% |
-2.13% |
-3.03% |
-2.92% |
-2.03% |
0.99% |
-3.87% |
|
-1.20% |
-2.17% |
-3.17% |
-3.31% |
-2.84% |
-0.77% |
-4.10% |
|
-0.15% |
-0.94% |
-1.57% |
-1.34% |
-2.99% |
0.12% |
-2.01% |
|
-0.33% |
-1.20% |
-1.89% |
-1.67% |
-0.70% |
4.13% |
-2.34% |
基金平均績效 |
-0.50% |
-1.39% |
-2.33% |
-2.54% |
-1.96% |
-0.69% |
-2.93% |