名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.07% |
0.05% |
0.76% |
0.61% |
2.90% |
5.84% |
4.29% |
ML美國公司債指數 |
0.05% |
0.39% |
0.44% |
0.62% |
7.12% |
15.05% |
13.46% |
|
0.04% |
-0.32% |
1.24% |
1.05% |
6.47% |
15.68% |
15.20% |
|
-0.10% |
0.03% |
0.42% |
0.79% |
5.49% |
12.38% |
11.16% |
|
-0.12% |
0.00% |
0.00% |
-0.48% |
2.84% |
6.79% |
6.51% |
|
0.00% |
-0.40% |
0.80% |
-0.26% |
3.86% |
9.91% |
10.40% |
|
-0.15% |
0.00% |
0.00% |
-0.59% |
2.60% |
6.26% |
6.10% |
|
-0.15% |
0.00% |
-0.15% |
-0.92% |
1.88% |
4.76% |
4.93% |
|
-0.14% |
-0.07% |
-0.07% |
-0.56% |
2.53% |
6.22% |
6.06% |
|
-0.14% |
0.00% |
0.00% |
-0.56% |
2.59% |
6.35% |
6.11% |
|
-0.14% |
-0.07% |
-0.07% |
-0.50% |
2.66% |
6.43% |
6.10% |
|
-0.06% |
0.32% |
0.23% |
-0.26% |
4.68% |
10.27% |
8.56% |
|
0.07% |
0.04% |
0.76% |
1.36% |
4.20% |
8.92% |
6.70% |
|
-0.05% |
0.47% |
0.47% |
-0.33% |
5.91% |
11.89% |
10.12% |
|
-0.13% |
0.35% |
0.73% |
0.33% |
6.82% |
14.36% |
13.31% |
|
-0.05% |
0.46% |
0.24% |
-0.98% |
4.58% |
9.13% |
7.64% |
|
-0.13% |
0.35% |
0.26% |
-0.96% |
4.30% |
9.75% |
9.07% |
|
-0.23% |
0.21% |
0.11% |
-0.51% |
4.28% |
9.43% |
7.66% |
|
-0.06% |
0.55% |
0.05% |
-1.15% |
3.14% |
6.93% |
5.42% |
|
-0.08% |
0.42% |
0.61% |
0.01% |
6.43% |
13.40% |
12.07% |
|
-0.09% |
0.41% |
0.32% |
-0.77% |
4.81% |
10.04% |
9.03% |
|
-0.14% |
0.33% |
0.32% |
-0.84% |
4.48% |
9.61% |
8.98% |
|
-0.06% |
0.54% |
-0.04% |
-1.27% |
2.58% |
6.03% |
4.57% |
|
-0.09% |
0.40% |
0.25% |
-1.05% |
4.32% |
9.19% |
8.23% |
|
-0.08% |
0.41% |
0.29% |
-0.88% |
4.56% |
9.50% |
8.54% |
|
-0.06% |
0.46% |
0.62% |
0.02% |
6.45% |
13.08% |
11.70% |
|
-0.07% |
0.46% |
0.56% |
-0.08% |
6.22% |
12.56% |
11.22% |
|
-0.08% |
0.40% |
0.20% |
-1.19% |
4.04% |
8.63% |
7.72% |
|
-0.00% |
0.22% |
0.41% |
-0.12% |
4.68% |
10.14% |
7.50% |
|
-0.08% |
0.25% |
0.33% |
-0.49% |
4.90% |
10.31% |
7.87% |
|
0.00% |
0.09% |
0.26% |
0.44% |
2.95% |
6.66% |
5.01% |
|
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% |
0.27% |
0.54% |
0.00% |
3.04% |
8.57% |
6.85% |
|
-0.14% |
0.09% |
0.14% |
-0.82% |
3.11% |
5.39% |
4.63% |
|
-0.18% |
0.14% |
0.37% |
-0.09% |
4.74% |
8.84% |
7.65% |
|
-0.09% |
-0.09% |
0.09% |
-0.92% |
2.96% |
5.06% |
4.25% |
|
-0.10% |
0.10% |
0.10% |
-1.15% |
2.39% |
3.73% |
3.21% |
|
-0.11% |
0.17% |
0.34% |
-0.28% |
4.22% |
7.83% |
6.73% |
|
-0.16% |
0.08% |
0.24% |
-0.48% |
3.95% |
7.10% |
6.09% |
|
-0.17% |
0.13% |
0.25% |
-0.54% |
3.71% |
6.66% |
5.77% |
|
-0.08% |
0.00% |
0.32% |
-0.48% |
3.93% |
7.16% |
6.06% |
|
0.20% |
0.65% |
0.13% |
0.76% |
6.18% |
13.43% |
10.71% |
|
0.19% |
0.60% |
-0.05% |
0.22% |
4.94% |
10.64% |
8.32% |
|
-0.10% |
0.26% |
0.22% |
-2.54% |
1.78% |
7.05% |
5.86% |
|
-0.05% |
0.26% |
0.29% |
-0.08% |
4.36% |
9.57% |
8.27% |
|
0.12% |
0.34% |
-0.05% |
-0.34% |
4.68% |
9.90% |
8.36% |
基金平均績效 |
-0.06% |
0.21% |
0.27% |
-0.38% |
4.00% |
8.63% |
7.46% |