| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.02% |
0.70% |
1.60% |
-0.99% |
2.42% |
8.40% |
2.30% |
| ML美國公司債指數 |
0.02% |
0.61% |
2.05% |
-1.29% |
2.88% |
10.15% |
2.89% |
|
-0.04% |
-0.81% |
2.31% |
-5.16% |
-3.16% |
2.93% |
-2.46% |
|
0.56% |
1.27% |
4.94% |
-4.62% |
-1.81% |
2.88% |
-2.35% |
|
0.63% |
0.88% |
4.59% |
-5.90% |
-4.32% |
-2.33% |
-4.43% |
|
0.00% |
-1.25% |
1.87% |
-6.46% |
-5.71% |
-2.34% |
-4.57% |
|
0.56% |
0.71% |
4.36% |
-7.04% |
-5.44% |
-3.57% |
-5.58% |
|
0.50% |
0.58% |
4.21% |
-7.83% |
-6.62% |
-5.38% |
-6.62% |
|
0.53% |
0.68% |
4.30% |
-7.48% |
-5.92% |
-4.03% |
-5.99% |
|
0.52% |
0.75% |
4.27% |
-7.45% |
-5.89% |
-4.01% |
-5.96% |
|
0.53% |
0.84% |
4.41% |
-6.43% |
-4.95% |
-3.00% |
-5.02% |
|
-0.03% |
0.62% |
1.33% |
0.76% |
4.55% |
8.08% |
4.31% |
|
-0.46% |
0.09% |
-0.11% |
1.19% |
4.94% |
9.58% |
5.40% |
|
-0.47% |
-0.12% |
-0.51% |
0.58% |
3.66% |
6.91% |
4.11% |
|
-0.02% |
0.31% |
0.77% |
-2.22% |
-0.10% |
3.16% |
-0.22% |
|
-0.16% |
0.01% |
-0.01% |
1.41% |
4.72% |
7.97% |
5.04% |
|
-0.17% |
-0.20% |
-0.44% |
0.75% |
3.41% |
5.30% |
3.72% |
|
-0.10% |
0.45% |
1.26% |
0.44% |
4.08% |
9.62% |
4.14% |
|
-0.10% |
0.22% |
0.76% |
-0.30% |
2.55% |
6.41% |
2.62% |
|
-0.03% |
0.41% |
0.99% |
-2.53% |
-0.25% |
3.29% |
-0.28% |
|
-0.16% |
-0.21% |
-0.44% |
0.39% |
2.85% |
4.16% |
3.23% |
|
-0.10% |
0.21% |
0.77% |
-1.07% |
1.57% |
4.88% |
1.71% |
|
-0.09% |
0.19% |
0.68% |
-0.43% |
2.29% |
5.89% |
2.36% |
|
-0.09% |
0.26% |
0.91% |
0.51% |
4.33% |
9.92% |
4.05% |
|
-0.10% |
0.22% |
0.83% |
0.41% |
4.09% |
9.44% |
3.81% |
|
-0.10% |
0.17% |
0.68% |
-1.17% |
1.33% |
4.36% |
1.48% |
|
-0.24% |
0.12% |
0.63% |
3.86% |
7.62% |
11.32% |
8.24% |
|
-0.15% |
0.08% |
0.61% |
3.60% |
7.82% |
11.83% |
8.44% |
|
-0.35% |
0.35% |
0.44% |
-1.47% |
1.51% |
3.45% |
1.60% |
|
0.00% |
0.62% |
1.38% |
0.58% |
3.32% |
5.67% |
3.89% |
|
0.00% |
0.57% |
1.47% |
1.11% |
4.64% |
8.63% |
4.93% |
|
0.00% |
0.63% |
1.18% |
0.36% |
2.95% |
5.08% |
3.52% |
|
0.00% |
0.57% |
1.24% |
0.19% |
2.52% |
4.03% |
3.22% |
|
0.00% |
0.54% |
1.36% |
0.87% |
4.09% |
7.59% |
4.50% |
|
0.00% |
0.54% |
1.33% |
0.78% |
3.94% |
7.13% |
4.36% |
|
0.00% |
0.60% |
1.50% |
0.88% |
3.93% |
6.95% |
4.41% |
|
0.00% |
0.62% |
1.41% |
0.85% |
4.01% |
7.18% |
4.42% |
|
0.08% |
0.75% |
2.84% |
0.22% |
3.58% |
8.62% |
3.50% |
|
0.07% |
0.72% |
2.68% |
-0.30% |
2.49% |
6.28% |
2.59% |
|
0.02% |
0.60% |
1.16% |
0.25% |
3.48% |
4.38% |
3.48% |
|
0.10% |
0.59% |
1.59% |
1.95% |
5.42% |
8.64% |
5.43% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.03% |
0.37% |
1.59% |
-1.15% |
1.67% |
5.00% |
1.94% |
