| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.07% |
0.21% |
0.65% |
0.86% |
1.89% |
5.88% |
0.65% |
| ML美國公司債指數 |
-0.05% |
0.16% |
0.92% |
2.09% |
5.03% |
14.64% |
0.74% |
|
0.07% |
0.00% |
1.19% |
1.63% |
5.32% |
14.27% |
1.52% |
|
-0.03% |
0.29% |
1.13% |
2.22% |
4.61% |
11.70% |
0.74% |
|
-0.12% |
0.24% |
0.72% |
0.96% |
1.94% |
6.05% |
0.72% |
|
0.00% |
0.00% |
0.80% |
0.40% |
2.58% |
8.48% |
1.48% |
|
0.00% |
0.30% |
0.74% |
0.97% |
1.96% |
5.79% |
0.74% |
|
0.00% |
0.31% |
0.62% |
0.54% |
1.24% |
4.39% |
0.69% |
|
-0.07% |
0.21% |
0.63% |
0.85% |
1.85% |
5.77% |
0.70% |
|
-0.07% |
0.21% |
0.70% |
0.91% |
1.91% |
5.82% |
0.70% |
|
0.09% |
0.55% |
0.58% |
1.17% |
3.04% |
9.13% |
0.58% |
|
-0.06% |
0.75% |
0.33% |
1.04% |
3.74% |
10.59% |
0.68% |
|
-0.01% |
0.85% |
0.80% |
2.13% |
5.07% |
14.35% |
0.74% |
|
-0.06% |
0.75% |
0.12% |
0.39% |
2.44% |
7.89% |
0.46% |
|
-0.01% |
0.85% |
0.38% |
0.84% |
2.46% |
9.50% |
0.31% |
|
0.18% |
0.57% |
0.49% |
0.77% |
2.88% |
8.22% |
0.66% |
|
0.18% |
0.74% |
0.44% |
0.29% |
1.76% |
5.75% |
0.61% |
|
-0.01% |
0.80% |
0.67% |
1.64% |
4.50% |
12.81% |
0.71% |
|
-0.01% |
0.80% |
0.42% |
0.87% |
2.91% |
9.50% |
0.46% |
|
-0.02% |
0.84% |
0.43% |
1.01% |
2.76% |
9.57% |
0.41% |
|
0.34% |
0.73% |
0.37% |
0.07% |
1.23% |
4.80% |
0.58% |
|
-0.01% |
0.79% |
0.34% |
0.65% |
2.43% |
8.59% |
0.42% |
|
-0.01% |
0.80% |
0.37% |
0.74% |
2.66% |
8.96% |
0.41% |
|
0.05% |
0.90% |
0.81% |
1.78% |
4.75% |
12.83% |
0.60% |
|
0.06% |
0.90% |
0.78% |
1.67% |
4.54% |
12.31% |
0.57% |
|
-0.01% |
0.79% |
0.31% |
0.51% |
2.15% |
8.03% |
0.39% |
|
-0.00% |
0.66% |
0.76% |
0.89% |
2.77% |
8.14% |
0.62% |
|
0.00% |
0.66% |
0.66% |
0.57% |
3.03% |
8.40% |
0.49% |
|
0.00% |
0.26% |
0.43% |
0.35% |
1.67% |
5.00% |
0.35% |
|
0.00% |
0.22% |
-0.11% |
-0.22% |
1.13% |
3.34% |
1.93% |
|
0.11% |
0.23% |
-0.11% |
-0.56% |
0.57% |
2.07% |
0.80% |
|
0.00% |
0.53% |
0.71% |
1.26% |
3.58% |
7.43% |
0.53% |
|
-0.05% |
0.27% |
0.46% |
0.37% |
1.85% |
4.96% |
0.55% |
|
-0.05% |
0.32% |
0.74% |
1.11% |
3.41% |
8.33% |
0.64% |
|
0.00% |
0.09% |
0.46% |
0.28% |
1.69% |
4.54% |
0.37% |
|
0.00% |
0.29% |
0.39% |
0.10% |
1.08% |
3.31% |
0.49% |
|
-0.06% |
0.34% |
0.62% |
0.85% |
2.88% |
7.25% |
0.62% |
|
-0.08% |
0.24% |
0.57% |
0.73% |
2.64% |
6.59% |
0.57% |
|
-0.04% |
0.33% |
0.54% |
0.71% |
2.50% |
6.24% |
0.58% |
|
-0.08% |
0.08% |
0.56% |
0.73% |
2.63% |
6.66% |
0.48% |
|
0.14% |
0.75% |
0.70% |
1.73% |
4.23% |
11.31% |
0.75% |
|
0.13% |
0.72% |
0.52% |
1.18% |
3.09% |
8.65% |
0.67% |
|
0.03% |
0.58% |
0.76% |
-1.38% |
0.68% |
6.26% |
0.69% |
|
-0.04% |
0.54% |
0.63% |
0.84% |
2.92% |
8.30% |
0.57% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.01% |
0.49% |
0.55% |
0.77% |
2.72% |
7.90% |
0.83% |
