| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.04% |
0.26% |
1.04% |
-0.20% |
3.75% |
9.50% |
3.66% |
| ML美國公司債指數 |
0.00% |
0.19% |
1.27% |
-1.39% |
2.57% |
9.62% |
2.23% |
|
-0.59% |
-0.33% |
1.85% |
-5.69% |
-3.61% |
2.35% |
-2.49% |
|
-0.33% |
1.52% |
3.99% |
-5.10% |
-2.88% |
2.04% |
-3.57% |
|
-0.76% |
1.16% |
3.14% |
-6.30% |
-5.40% |
-3.43% |
-5.63% |
|
-0.98% |
-0.70% |
1.00% |
-6.82% |
-6.08% |
-3.14% |
-4.57% |
|
-0.79% |
1.05% |
3.04% |
-7.46% |
-6.42% |
-4.64% |
-6.70% |
|
-0.91% |
0.93% |
2.74% |
-8.19% |
-7.48% |
-6.55% |
-7.70% |
|
-0.83% |
1.00% |
2.97% |
-7.89% |
-6.85% |
-5.18% |
-7.11% |
|
-0.75% |
1.07% |
2.95% |
-7.85% |
-6.82% |
-5.01% |
-7.08% |
|
-0.68% |
1.08% |
3.31% |
-6.97% |
-5.96% |
-3.89% |
-6.16% |
|
0.08% |
0.14% |
1.02% |
0.85% |
4.14% |
8.31% |
3.99% |
|
0.19% |
0.07% |
0.24% |
1.44% |
5.42% |
10.76% |
5.75% |
|
0.28% |
0.54% |
1.48% |
-1.59% |
2.26% |
8.61% |
1.95% |
|
0.19% |
0.08% |
0.04% |
0.83% |
4.14% |
8.05% |
4.67% |
|
0.28% |
0.54% |
1.04% |
-2.82% |
-0.25% |
3.44% |
-0.18% |
|
0.06% |
0.18% |
0.03% |
1.62% |
4.85% |
8.37% |
5.05% |
|
0.06% |
0.18% |
-0.20% |
0.97% |
3.54% |
5.67% |
3.94% |
|
0.03% |
0.18% |
1.14% |
-0.12% |
3.78% |
9.77% |
3.70% |
|
0.04% |
0.18% |
0.88% |
-0.86% |
2.26% |
6.52% |
2.42% |
|
0.28% |
0.53% |
1.17% |
-3.14% |
-0.39% |
3.47% |
-0.34% |
|
0.05% |
0.17% |
-0.20% |
0.60% |
2.96% |
4.51% |
3.45% |
|
0.24% |
0.38% |
1.09% |
-1.42% |
1.47% |
5.20% |
1.72% |
|
0.03% |
0.18% |
0.67% |
-0.99% |
1.99% |
6.00% |
2.19% |
|
0.04% |
0.24% |
1.06% |
-0.10% |
3.98% |
9.97% |
3.85% |
|
0.03% |
0.18% |
0.69% |
-1.72% |
1.03% |
4.47% |
1.33% |
|
0.49% |
0.41% |
0.72% |
4.68% |
8.34% |
12.28% |
8.44% |
|
0.45% |
0.45% |
0.61% |
4.33% |
8.51% |
12.66% |
8.69% |
|
0.00% |
0.35% |
0.35% |
-1.39% |
1.34% |
3.93% |
1.25% |
|
0.22% |
0.53% |
1.03% |
0.85% |
3.28% |
6.29% |
3.61% |
|
0.26% |
0.57% |
1.11% |
1.52% |
4.70% |
9.38% |
4.70% |
|
0.27% |
0.54% |
0.81% |
0.72% |
2.96% |
5.69% |
3.24% |
|
0.28% |
0.57% |
0.96% |
0.57% |
2.62% |
4.76% |
3.02% |
|
0.22% |
0.54% |
1.04% |
1.26% |
4.16% |
8.23% |
4.27% |
|
0.23% |
0.47% |
0.94% |
1.18% |
3.95% |
7.78% |
4.12% |
|
0.24% |
0.56% |
1.09% |
1.17% |
3.90% |
7.61% |
4.12% |
|
0.23% |
0.54% |
0.94% |
1.17% |
3.94% |
7.74% |
4.10% |
|
0.30% |
0.83% |
1.91% |
0.50% |
3.48% |
9.05% |
3.03% |
|
0.28% |
0.80% |
1.75% |
-0.02% |
2.40% |
6.64% |
2.13% |
|
0.09% |
0.47% |
0.88% |
0.15% |
3.22% |
4.55% |
3.13% |
|
0.26% |
0.47% |
1.33% |
1.86% |
5.14% |
8.95% |
5.09% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.02% |
0.47% |
1.26% |
-1.24% |
1.46% |
5.14% |
1.64% |
