| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.42% |
0.56% |
1.42% |
2.82% |
4.32% |
3.87% |
6.59% |
| ML美國公司債指數 |
-0.05% |
1.09% |
3.47% |
6.64% |
10.18% |
12.63% |
12.94% |
|
0.81% |
1.59% |
3.00% |
5.08% |
9.17% |
12.71% |
13.83% |
|
0.40% |
0.59% |
1.87% |
4.27% |
7.25% |
9.91% |
10.15% |
|
0.48% |
0.60% |
1.45% |
2.95% |
4.62% |
4.36% |
6.90% |
|
0.94% |
1.62% |
2.58% |
3.85% |
6.64% |
7.09% |
10.54% |
|
0.37% |
0.60% |
1.43% |
2.83% |
4.34% |
3.94% |
6.57% |
|
0.38% |
0.54% |
1.32% |
2.43% |
3.56% |
2.43% |
5.74% |
|
0.35% |
0.56% |
1.42% |
2.80% |
4.38% |
3.92% |
6.56% |
|
0.36% |
0.58% |
1.38% |
2.87% |
4.41% |
4.02% |
6.56% |
|
0.53% |
0.70% |
2.54% |
4.95% |
7.44% |
9.21% |
8.97% |
|
0.34% |
-0.05% |
2.22% |
4.02% |
6.17% |
7.81% |
7.22% |
|
0.33% |
-0.06% |
1.96% |
3.23% |
4.55% |
4.85% |
5.31% |
|
0.41% |
1.00% |
3.70% |
6.31% |
8.63% |
10.70% |
10.67% |
|
0.14% |
0.74% |
3.32% |
6.34% |
9.87% |
11.10% |
12.91% |
|
0.42% |
1.01% |
3.48% |
5.67% |
7.30% |
7.99% |
8.89% |
|
0.14% |
0.74% |
2.89% |
5.18% |
7.73% |
7.05% |
10.10% |
|
0.18% |
0.75% |
2.82% |
4.78% |
7.00% |
8.72% |
8.31% |
|
0.17% |
0.75% |
2.60% |
4.13% |
5.69% |
6.05% |
6.56% |
|
0.29% |
0.88% |
3.47% |
6.34% |
9.50% |
11.00% |
12.07% |
|
0.30% |
0.89% |
3.19% |
5.54% |
7.89% |
7.72% |
9.89% |
|
0.14% |
0.71% |
2.99% |
5.26% |
7.67% |
6.70% |
9.89% |
|
0.17% |
0.72% |
2.53% |
3.90% |
5.28% |
5.40% |
6.03% |
|
0.28% |
0.85% |
3.16% |
5.35% |
7.53% |
7.09% |
9.40% |
|
0.29% |
0.88% |
3.15% |
5.41% |
7.62% |
7.18% |
9.52% |
|
0.33% |
0.96% |
3.61% |
6.35% |
9.44% |
10.72% |
11.66% |
|
0.33% |
0.97% |
3.57% |
6.22% |
9.18% |
10.18% |
11.29% |
|
0.28% |
0.85% |
3.11% |
5.23% |
7.28% |
6.56% |
9.04% |
|
-0.13% |
0.62% |
2.10% |
4.59% |
7.29% |
8.97% |
7.59% |
|
-0.16% |
0.57% |
2.94% |
5.15% |
7.27% |
8.99% |
8.31% |
|
0.09% |
0.26% |
0.97% |
2.41% |
3.80% |
5.22% |
4.55% |
|
0.00% |
0.11% |
0.56% |
1.47% |
1.93% |
1.69% |
2.16% |
|
0.00% |
0.22% |
0.56% |
1.25% |
1.37% |
0.45% |
1.37% |
|
0.36% |
0.18% |
2.48% |
2.57% |
4.98% |
6.99% |
6.56% |
|
-0.05% |
0.78% |
2.27% |
3.71% |
4.84% |
3.91% |
5.49% |
|
-0.05% |
0.84% |
2.55% |
4.58% |
6.59% |
7.33% |
7.70% |
|
-0.09% |
0.46% |
2.25% |
3.62% |
4.61% |
3.32% |
5.12% |
|
-0.10% |
0.68% |
2.06% |
3.28% |
4.00% |
2.06% |
4.42% |
|
-0.11% |
0.74% |
2.42% |
4.27% |
6.01% |
6.26% |
6.97% |
|
-0.08% |
0.81% |
2.47% |
4.19% |
5.79% |
5.52% |
6.60% |
|
-0.08% |
0.79% |
2.37% |
4.05% |
5.46% |
5.14% |
6.29% |
|
-0.08% |
0.65% |
2.47% |
4.26% |
5.77% |
5.50% |
6.49% |
|
0.02% |
0.92% |
2.59% |
5.50% |
7.86% |
10.63% |
10.09% |
|
0.01% |
0.88% |
2.38% |
4.82% |
6.47% |
7.79% |
8.31% |
|
0.26% |
0.61% |
2.31% |
4.35% |
6.80% |
5.06% |
8.60% |
|
0.19% |
0.42% |
2.38% |
4.28% |
6.62% |
8.41% |
8.39% |
|
0.38% |
0.46% |
2.43% |
4.87% |
6.88% |
9.36% |
8.48% |
| 基金平均績效 |
0.22% |
0.69% |
2.41% |
4.29% |
6.28% |
6.76% |
7.93% |
