名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.67% |
-1.61% |
-3.31% |
-4.95% |
-5.60% |
-2.08% |
-4.83% |
ML美國公司債指數 |
-0.19% |
-1.12% |
-1.94% |
-2.06% |
-0.87% |
2.84% |
-3.04% |
|
-0.08% |
-1.22% |
-0.22% |
-1.30% |
-0.15% |
-8.90% |
-0.08% |
|
-0.03% |
-0.34% |
-0.31% |
0.90% |
2.96% |
2.02% |
-0.55% |
|
0.00% |
-0.24% |
-0.60% |
-0.24% |
0.49% |
-3.06% |
-0.84% |
|
0.00% |
-1.17% |
-0.44% |
-2.45% |
-2.59% |
-13.43% |
-0.29% |
|
0.00% |
-0.31% |
-0.69% |
-0.38% |
0.31% |
-4.47% |
-0.99% |
|
0.00% |
-0.32% |
-0.80% |
-0.72% |
-0.40% |
-6.22% |
-1.04% |
|
-0.07% |
-0.36% |
-0.72% |
-0.44% |
0.22% |
-4.99% |
-1.01% |
|
-0.07% |
-0.36% |
-0.72% |
-0.43% |
0.22% |
-4.97% |
-1.01% |
|
0.00% |
-0.37% |
-0.73% |
-0.37% |
0.37% |
-3.81% |
-1.02% |
|
-0.22% |
-0.79% |
-1.33% |
-1.52% |
-1.20% |
3.04% |
-1.94% |
|
-0.67% |
-1.61% |
-3.12% |
-4.34% |
-4.37% |
0.41% |
-4.42% |
|
-0.68% |
-1.42% |
-2.21% |
-2.13% |
-0.90% |
2.16% |
-3.06% |
|
-0.68% |
-1.41% |
-2.58% |
-3.33% |
-3.33% |
-2.78% |
-3.87% |
|
-0.45% |
-0.98% |
-1.75% |
-2.26% |
-2.41% |
1.29% |
-2.46% |
|
-0.44% |
-0.97% |
-1.94% |
-2.87% |
-3.63% |
-1.20% |
-2.87% |
|
-0.63% |
-1.39% |
-2.32% |
-2.57% |
-1.65% |
2.65% |
-3.27% |
|
-0.63% |
-1.40% |
-2.56% |
-3.27% |
-3.10% |
-0.34% |
-3.76% |
|
-0.68% |
-1.40% |
-2.47% |
-3.03% |
-2.69% |
-2.13% |
-3.63% |
|
-0.44% |
-0.97% |
-1.95% |
-2.94% |
-3.72% |
-1.69% |
-2.88% |
|
-0.62% |
-1.38% |
-2.55% |
-3.33% |
-3.17% |
-1.22% |
-3.76% |
|
-0.63% |
-1.40% |
-2.59% |
-3.39% |
-3.33% |
-0.82% |
-3.83% |
|
-0.63% |
-1.31% |
-2.21% |
-2.32% |
-1.35% |
3.01% |
-3.19% |
|
-0.63% |
-1.31% |
-2.25% |
-2.44% |
-1.60% |
2.53% |
-3.27% |
|
-0.63% |
-1.39% |
-2.59% |
-3.46% |
-3.42% |
-1.68% |
-3.84% |
|
-0.18% |
-1.04% |
-2.28% |
-2.84% |
-2.79% |
4.02% |
-3.22% |
|
-0.23% |
-1.06% |
-1.94% |
-2.67% |
-2.82% |
4.13% |
-2.96% |
|
-0.19% |
-0.72% |
-1.26% |
-1.09% |
-0.59% |
0.79% |
-1.88% |
|
-0.17% |
-0.78% |
-1.42% |
-1.76% |
-1.50% |
2.46% |
-2.26% |
|
-0.13% |
-0.77% |
-1.32% |
-1.49% |
-1.03% |
3.86% |
-2.11% |
|
-0.09% |
-0.71% |
-1.51% |
-2.11% |
-2.37% |
0.91% |
-2.46% |
|
-0.19% |
-0.84% |
-1.49% |
-2.04% |
-2.04% |
1.34% |
-2.40% |
|
-0.16% |
-0.79% |
-1.42% |
-1.78% |
-1.63% |
2.69% |
-2.30% |
|
-0.15% |
-0.76% |
-1.36% |
-1.73% |
-1.51% |
2.76% |
-2.25% |
|
-0.16% |
-0.74% |
-1.31% |
-1.43% |
-0.89% |
3.74% |
-2.07% |
|
-0.15% |
-0.76% |
-1.35% |
-1.58% |
-1.35% |
2.99% |
-2.24% |
|
-0.10% |
-1.03% |
-1.66% |
-1.76% |
-1.01% |
2.26% |
-2.72% |
|
-0.10% |
-1.06% |
-1.80% |
-2.15% |
-1.83% |
0.49% |
-2.94% |
|
-0.32% |
-0.87% |
-1.26% |
-1.09% |
-3.10% |
0.30% |
-1.87% |
|
-0.08% |
-0.56% |
-1.25% |
-1.17% |
-0.49% |
4.73% |
-1.83% |
基金平均績效 |
-0.30% |
-0.95% |
-1.64% |
-2.01% |
-1.72% |
-0.23% |
-2.43% |