| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.13% |
-0.06% |
1.14% |
2.87% |
3.38% |
-0.03% |
3.38% |
| ML美國公司債指數 |
0.00% |
0.20% |
1.65% |
4.66% |
6.25% |
5.71% |
5.12% |
|
0.74% |
0.23% |
2.09% |
4.91% |
7.71% |
15.45% |
7.08% |
|
0.17% |
0.03% |
1.11% |
3.64% |
5.60% |
4.69% |
4.91% |
|
0.25% |
0.12% |
0.75% |
2.27% |
2.92% |
-0.61% |
3.58% |
|
0.84% |
0.28% |
1.69% |
3.44% |
4.94% |
9.56% |
5.71% |
|
0.23% |
0.08% |
0.69% |
2.19% |
2.59% |
-0.99% |
3.40% |
|
0.16% |
0.00% |
0.55% |
1.84% |
1.84% |
-2.45% |
3.07% |
|
0.22% |
0.00% |
0.66% |
2.22% |
2.60% |
-1.07% |
3.44% |
|
0.14% |
-0.07% |
0.65% |
2.21% |
2.59% |
-1.00% |
3.35% |
|
0.15% |
-0.07% |
0.59% |
2.19% |
2.65% |
-0.95% |
3.28% |
|
0.00% |
-0.22% |
0.87% |
2.59% |
4.71% |
3.37% |
2.95% |
|
0.03% |
-0.38% |
0.55% |
2.13% |
4.30% |
2.58% |
2.27% |
|
0.04% |
-0.64% |
0.04% |
1.08% |
2.62% |
-0.25% |
1.22% |
|
0.14% |
-0.16% |
0.92% |
3.14% |
5.12% |
3.50% |
3.39% |
|
0.17% |
0.08% |
1.75% |
4.83% |
5.54% |
3.58% |
5.52% |
|
0.15% |
-0.16% |
0.71% |
2.53% |
3.84% |
0.97% |
2.57% |
|
0.18% |
0.08% |
1.46% |
3.95% |
3.72% |
0.05% |
4.34% |
|
0.13% |
-0.24% |
0.68% |
2.33% |
4.49% |
2.97% |
2.47% |
|
0.13% |
-0.25% |
0.48% |
1.72% |
3.21% |
0.45% |
1.66% |
|
0.14% |
-0.04% |
1.47% |
3.81% |
5.27% |
3.44% |
4.63% |
|
0.13% |
-0.05% |
1.20% |
3.06% |
3.70% |
0.41% |
3.62% |
|
0.17% |
0.05% |
1.39% |
3.77% |
3.41% |
-0.38% |
4.09% |
|
0.11% |
-0.27% |
0.40% |
1.55% |
2.91% |
0.07% |
1.43% |
|
0.14% |
-0.04% |
1.17% |
2.93% |
3.45% |
-0.10% |
3.45% |
|
0.17% |
0.05% |
1.50% |
3.69% |
4.94% |
2.87% |
4.29% |
|
0.17% |
0.04% |
1.45% |
3.55% |
4.69% |
2.36% |
4.11% |
|
0.13% |
-0.06% |
1.10% |
2.75% |
3.13% |
-0.54% |
3.21% |
|
0.03% |
0.03% |
0.77% |
2.01% |
4.82% |
3.41% |
1.86% |
|
0.09% |
0.09% |
0.61% |
2.48% |
4.71% |
3.12% |
2.21% |
|
0.00% |
-0.27% |
0.27% |
1.18% |
3.25% |
2.39% |
1.37% |
|
0.00% |
-0.23% |
0.00% |
0.34% |
1.49% |
-0.79% |
0.23% |
|
0.00% |
-0.34% |
-0.11% |
0.00% |
0.80% |
-1.68% |
-0.23% |
|
0.00% |
-0.28% |
0.84% |
N/A% |
4.37% |
2.09% |
2.94% |
|
0.09% |
-0.24% |
0.38% |
1.39% |
1.68% |
-0.89% |
1.29% |
|
0.10% |
-0.19% |
0.68% |
2.23% |
3.36% |
2.23% |
2.29% |
|
0.10% |
-0.48% |
0.38% |
1.26% |
1.36% |
-1.60% |
1.06% |
|
0.10% |
-0.30% |
0.20% |
1.01% |
0.70% |
-2.62% |
0.80% |
|
0.12% |
-0.18% |
0.59% |
1.98% |
2.85% |
1.25% |
1.98% |
|
0.08% |
-0.34% |
0.51% |
1.72% |
2.42% |
0.42% |
1.72% |
|
0.09% |
-0.22% |
0.48% |
1.67% |
2.30% |
0.30% |
1.67% |
|
0.08% |
-0.42% |
0.51% |
1.80% |
2.41% |
0.42% |
1.62% |
|
0.11% |
-0.09% |
1.06% |
3.13% |
6.10% |
3.46% |
3.90% |
|
0.08% |
-0.15% |
0.81% |
2.44% |
4.70% |
0.91% |
3.07% |
|
0.12% |
-0.19% |
0.85% |
2.59% |
1.24% |
-0.06% |
3.26% |
|
0.13% |
-0.29% |
0.62% |
2.23% |
4.11% |
2.30% |
2.93% |
|
0.19% |
-0.10% |
0.75% |
2.51% |
4.50% |
4.12% |
2.88% |
| 基金平均績效 |
0.14% |
-0.13% |
0.81% |
2.43% |
3.54% |
1.45% |
2.90% |
