名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.04% |
0.11% |
-0.51% |
2.17% |
1.20% |
7.14% |
-0.87% |
ML美國公司債指數 |
0.00% |
-0.06% |
-0.64% |
1.79% |
0.64% |
6.64% |
-1.12% |
|
-0.04% |
-0.60% |
0.11% |
0.30% |
-0.67% |
-5.66% |
0.15% |
|
-0.03% |
0.15% |
0.19% |
3.28% |
4.51% |
3.44% |
-0.25% |
|
-0.12% |
0.12% |
-0.24% |
1.97% |
1.85% |
-1.78% |
-0.24% |
|
-0.15% |
-0.73% |
-0.44% |
-1.02% |
-3.27% |
-10.53% |
0.15% |
|
-0.08% |
0.15% |
-0.30% |
1.78% |
1.71% |
-3.17% |
-0.30% |
|
0.00% |
0.16% |
-0.48% |
1.47% |
1.05% |
-4.89% |
-0.24% |
|
0.00% |
0.15% |
-0.36% |
1.77% |
1.62% |
-3.63% |
-0.29% |
|
0.00% |
0.14% |
-0.36% |
1.83% |
1.68% |
-3.61% |
-0.29% |
|
0.00% |
0.15% |
-0.29% |
1.93% |
1.78% |
-2.42% |
-0.29% |
|
0.11% |
-0.05% |
-0.27% |
0.79% |
0.16% |
6.20% |
-0.51% |
|
-0.13% |
-0.11% |
-1.07% |
-0.12% |
-2.28% |
6.53% |
-1.34% |
|
-0.13% |
-0.12% |
-1.31% |
-0.79% |
-3.56% |
3.86% |
-1.57% |
|
0.04% |
0.10% |
-0.98% |
0.86% |
-1.35% |
1.91% |
-1.32% |
|
0.06% |
0.02% |
-0.62% |
0.20% |
-0.93% |
5.19% |
-0.73% |
|
0.07% |
0.02% |
-0.85% |
-0.45% |
-2.19% |
2.57% |
-0.95% |
|
0.05% |
0.14% |
-0.61% |
1.72% |
0.38% |
7.82% |
-0.97% |
|
0.05% |
0.14% |
-0.88% |
0.96% |
-1.13% |
4.66% |
-1.24% |
|
0.04% |
0.10% |
-0.91% |
1.15% |
-0.66% |
2.53% |
-1.19% |
|
0.07% |
0.02% |
-0.93% |
-0.54% |
-2.30% |
2.01% |
-0.96% |
|
0.06% |
0.14% |
-0.96% |
0.86% |
-1.22% |
3.66% |
-1.25% |
|
0.05% |
0.15% |
-0.92% |
0.83% |
-1.37% |
4.14% |
-1.27% |
|
0.07% |
0.23% |
-0.36% |
1.81% |
0.59% |
8.20% |
-1.01% |
|
0.08% |
0.24% |
-0.40% |
1.69% |
0.35% |
7.70% |
-1.05% |
|
0.05% |
0.13% |
-1.01% |
0.73% |
-1.46% |
3.17% |
-1.28% |
|
0.01% |
0.01% |
-0.73% |
0.48% |
-1.30% |
8.28% |
-0.96% |
|
0.00% |
0.00% |
-0.82% |
0.30% |
-1.11% |
8.70% |
-1.04% |
|
-0.05% |
-0.14% |
-0.37% |
1.51% |
0.88% |
3.70% |
-0.63% |
|
0.00% |
0.00% |
-0.64% |
0.74% |
-0.26% |
5.40% |
-0.85% |
|
0.00% |
0.00% |
-0.47% |
0.99% |
0.17% |
6.98% |
-0.80% |
|
0.00% |
0.00% |
-0.70% |
0.36% |
-1.23% |
3.87% |
-0.97% |
|
0.00% |
-0.09% |
-0.74% |
0.47% |
-0.83% |
4.17% |
-0.92% |
|
0.00% |
-0.05% |
-0.63% |
0.69% |
-0.37% |
5.85% |
-0.89% |
|
0.00% |
-0.08% |
-0.60% |
0.69% |
-0.38% |
5.76% |
-0.90% |
|
0.04% |
0.00% |
-0.50% |
1.05% |
0.35% |
6.72% |
-0.77% |
|
0.00% |
0.00% |
-0.52% |
0.91% |
-0.15% |
6.07% |
-0.89% |
|
-0.13% |
-0.09% |
-0.54% |
1.61% |
0.69% |
5.87% |
-1.08% |
|
-0.14% |
-0.11% |
-0.67% |
1.21% |
-0.14% |
3.99% |
-1.16% |
|
0.03% |
0.10% |
-0.30% |
-1.27% |
-1.56% |
3.37% |
-0.62% |
|
0.05% |
0.07% |
-0.27% |
1.53% |
0.98% |
7.80% |
-0.54% |
基金平均績效 |
-0.00% |
0.01% |
-0.58% |
0.91% |
-0.24% |
3.29% |
-0.80% |