| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.21% |
0.53% |
1.66% |
4.30% |
7.97% |
7.39% |
8.16% |
| ML美國公司債指數 |
0.00% |
0.27% |
1.70% |
4.23% |
7.54% |
8.74% |
7.78% |
|
0.53% |
1.61% |
1.41% |
4.90% |
9.39% |
11.92% |
10.02% |
|
0.27% |
0.41% |
1.78% |
3.55% |
7.68% |
7.79% |
7.44% |
|
0.24% |
0.37% |
1.35% |
2.24% |
4.84% |
2.24% |
5.11% |
|
0.41% |
1.52% |
0.96% |
3.52% |
6.52% |
6.06% |
7.61% |
|
0.30% |
0.38% |
1.30% |
2.16% |
4.66% |
1.92% |
4.91% |
|
0.23% |
0.39% |
1.17% |
1.81% |
3.94% |
0.47% |
4.36% |
|
0.29% |
0.43% |
1.30% |
2.11% |
4.71% |
1.82% |
4.94% |
|
0.28% |
0.36% |
1.29% |
2.18% |
4.68% |
1.96% |
4.92% |
|
0.29% |
0.36% |
1.33% |
2.15% |
4.72% |
2.00% |
4.88% |
|
0.12% |
0.42% |
1.71% |
3.45% |
6.05% |
6.46% |
5.58% |
|
0.44% |
0.65% |
1.91% |
3.24% |
5.27% |
6.21% |
5.03% |
|
0.44% |
0.65% |
1.65% |
2.45% |
3.93% |
3.42% |
3.68% |
|
0.16% |
0.50% |
1.72% |
3.51% |
6.32% |
6.85% |
6.04% |
|
0.15% |
0.50% |
1.50% |
2.84% |
5.02% |
4.20% |
4.74% |
|
0.21% |
0.52% |
1.35% |
3.37% |
6.12% |
3.69% |
6.31% |
|
0.13% |
0.40% |
1.52% |
3.20% |
5.49% |
6.00% |
5.03% |
|
0.14% |
0.40% |
1.30% |
2.55% |
4.21% |
3.39% |
3.77% |
|
0.04% |
0.50% |
1.70% |
4.11% |
7.33% |
7.22% |
7.36% |
|
0.04% |
0.51% |
1.44% |
3.32% |
5.75% |
4.07% |
5.79% |
|
0.22% |
0.53% |
1.30% |
3.23% |
5.80% |
3.21% |
5.98% |
|
0.14% |
0.41% |
1.24% |
2.38% |
3.88% |
2.92% |
3.42% |
|
0.03% |
0.51% |
1.37% |
3.16% |
5.41% |
3.55% |
5.44% |
|
0.04% |
0.51% |
1.39% |
3.19% |
5.48% |
3.52% |
5.52% |
|
0.02% |
0.59% |
1.70% |
4.10% |
7.12% |
6.78% |
6.97% |
|
0.02% |
0.60% |
1.65% |
3.97% |
6.86% |
6.26% |
6.69% |
|
0.04% |
0.51% |
1.33% |
3.03% |
5.15% |
3.03% |
5.18% |
|
0.27% |
0.62% |
2.29% |
4.11% |
6.04% |
6.28% |
5.29% |
|
0.25% |
0.68% |
2.14% |
3.66% |
5.96% |
5.96% |
5.31% |
|
0.09% |
0.27% |
1.16% |
2.16% |
3.66% |
4.32% |
3.28% |
|
0.11% |
0.34% |
0.90% |
1.36% |
1.94% |
1.02% |
1.59% |
|
0.11% |
0.23% |
0.80% |
1.03% |
1.26% |
-0.22% |
0.91% |
|
0.27% |
0.54% |
1.74% |
3.45% |
6.15% |
5.20% |
5.71% |
|
0.19% |
0.37% |
1.36% |
2.18% |
3.15% |
1.60% |
3.11% |
|
0.24% |
0.48% |
1.69% |
3.08% |
4.93% |
4.93% |
4.72% |
|
0.28% |
0.19% |
1.43% |
2.21% |
3.09% |
1.04% |
2.90% |
|
0.29% |
0.39% |
1.29% |
1.80% |
2.41% |
-0.10% |
2.41% |
|
0.23% |
0.41% |
1.58% |
2.78% |
4.39% |
3.89% |
4.20% |
|
0.25% |
0.41% |
1.59% |
2.71% |
4.12% |
3.15% |
3.95% |
|
0.21% |
0.38% |
1.46% |
2.48% |
3.79% |
2.84% |
3.70% |
|
0.25% |
0.33% |
1.59% |
2.70% |
4.11% |
3.14% |
3.84% |
|
0.07% |
0.17% |
1.96% |
3.62% |
7.28% |
7.81% |
6.38% |
|
0.07% |
0.12% |
1.72% |
2.91% |
5.84% |
5.04% |
5.06% |
|
-0.01% |
0.38% |
1.55% |
3.32% |
5.74% |
2.97% |
5.77% |
|
0.28% |
0.54% |
1.66% |
3.36% |
5.95% |
6.32% |
5.73% |
|
0.04% |
0.11% |
1.60% |
3.13% |
5.60% |
6.66% |
5.27% |
| 基金平均績效 |
0.19% |
0.48% |
1.50% |
2.96% |
5.21% |
4.27% |
5.09% |
