| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.22% |
0.80% |
0.21% |
0.63% |
3.90% |
8.21% |
4.46% |
| ML美國公司債指數 |
0.00% |
0.19% |
1.27% |
-1.39% |
2.57% |
9.62% |
2.23% |
|
-0.26% |
1.42% |
2.41% |
-5.13% |
-3.14% |
3.23% |
-1.91% |
|
0.33% |
2.31% |
4.81% |
-4.78% |
-2.56% |
2.38% |
-3.25% |
|
0.38% |
2.32% |
4.34% |
-5.59% |
-5.02% |
-2.70% |
-4.91% |
|
-0.28% |
1.41% |
1.99% |
-5.91% |
-5.66% |
-1.92% |
-3.63% |
|
0.32% |
2.27% |
4.29% |
-6.72% |
-6.03% |
-3.88% |
-5.96% |
|
0.33% |
2.28% |
4.13% |
-7.35% |
-7.07% |
-5.69% |
-6.85% |
|
0.30% |
2.31% |
4.23% |
-7.12% |
-6.40% |
-4.39% |
-6.34% |
|
0.30% |
2.22% |
4.21% |
-7.16% |
-6.44% |
-4.37% |
-6.38% |
|
0.30% |
2.25% |
4.44% |
-6.33% |
-5.52% |
-3.30% |
-5.52% |
|
0.28% |
0.62% |
1.25% |
0.82% |
4.11% |
8.67% |
3.96% |
|
0.23% |
0.79% |
0.42% |
1.24% |
5.17% |
10.92% |
5.55% |
|
0.07% |
1.23% |
1.48% |
-1.87% |
1.97% |
8.66% |
1.66% |
|
0.07% |
1.23% |
1.04% |
-3.09% |
-0.53% |
3.48% |
-0.46% |
|
-0.05% |
0.09% |
0.20% |
1.56% |
4.71% |
8.61% |
4.98% |
|
-0.05% |
0.29% |
-0.03% |
0.91% |
3.40% |
5.91% |
3.88% |
|
-0.01% |
1.07% |
1.24% |
-0.15% |
3.71% |
10.07% |
3.67% |
|
-0.01% |
1.07% |
0.97% |
-0.89% |
2.18% |
6.81% |
2.38% |
|
0.07% |
1.24% |
1.16% |
-3.41% |
-0.69% |
3.52% |
-0.62% |
|
-0.05% |
0.09% |
-0.02% |
0.55% |
2.84% |
4.77% |
3.40% |
|
-0.02% |
1.07% |
0.98% |
-1.65% |
1.19% |
5.27% |
1.48% |
|
-0.01% |
1.07% |
0.92% |
-1.03% |
1.92% |
6.28% |
2.16% |
|
0.03% |
1.11% |
1.13% |
-0.14% |
3.96% |
10.30% |
3.81% |
|
0.04% |
1.13% |
1.11% |
-0.25% |
3.73% |
9.83% |
3.62% |
|
-0.01% |
1.09% |
0.95% |
-1.75% |
0.96% |
4.76% |
1.30% |
|
-0.12% |
0.02% |
0.45% |
4.24% |
7.85% |
12.14% |
7.98% |
|
-0.15% |
0.00% |
0.30% |
3.86% |
7.93% |
12.44% |
8.20% |
|
-0.08% |
-0.08% |
0.34% |
1.89% |
3.04% |
5.60% |
3.04% |
|
-0.11% |
-0.11% |
0.11% |
1.22% |
1.45% |
2.47% |
1.79% |
|
-0.11% |
-0.22% |
0.00% |
0.79% |
0.79% |
1.13% |
1.13% |
|
0.00% |
0.35% |
0.35% |
-1.39% |
1.34% |
3.93% |
1.25% |
|
0.13% |
0.40% |
0.85% |
0.62% |
3.05% |
5.90% |
3.38% |
|
0.09% |
0.40% |
0.93% |
1.25% |
4.42% |
8.99% |
4.42% |
|
0.09% |
0.36% |
0.63% |
0.45% |
2.68% |
5.31% |
2.97% |
|
0.10% |
0.38% |
0.77% |
0.29% |
2.33% |
4.36% |
2.73% |
|
0.11% |
0.43% |
0.87% |
1.04% |
3.93% |
7.93% |
4.05% |
|
0.08% |
0.39% |
0.78% |
0.94% |
3.71% |
7.44% |
3.88% |
|
0.08% |
0.40% |
0.93% |
0.93% |
3.70% |
7.21% |
3.87% |
|
0.08% |
0.47% |
0.86% |
0.94% |
3.69% |
7.40% |
3.86% |
|
0.23% |
0.73% |
2.47% |
0.42% |
3.17% |
9.05% |
2.73% |
|
0.22% |
0.70% |
2.30% |
-0.11% |
2.09% |
6.65% |
1.86% |
|
0.17% |
0.87% |
1.04% |
0.06% |
3.09% |
4.66% |
3.04% |
|
0.01% |
0.24% |
1.30% |
1.59% |
4.85% |
8.93% |
4.82% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.09% |
0.95% |
1.53% |
-1.22% |
1.40% |
5.31% |
1.65% |
