| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.37% |
0.12% |
2.91% |
5.02% |
6.87% |
6.37% |
8.73% |
| ML美國公司債指數 |
-0.05% |
1.09% |
3.47% |
6.64% |
10.18% |
12.63% |
12.94% |
|
0.48% |
0.74% |
2.63% |
4.64% |
8.52% |
11.53% |
12.92% |
|
0.16% |
0.16% |
1.44% |
3.97% |
7.01% |
9.52% |
9.72% |
|
0.12% |
0.12% |
0.97% |
2.59% |
4.26% |
3.87% |
6.39% |
|
0.40% |
0.67% |
2.19% |
3.31% |
5.80% |
5.80% |
9.52% |
|
0.15% |
0.15% |
0.98% |
2.60% |
4.11% |
3.55% |
6.18% |
|
0.15% |
0.08% |
0.85% |
2.11% |
3.33% |
2.03% |
5.33% |
|
0.14% |
0.07% |
0.93% |
2.46% |
4.04% |
3.43% |
6.14% |
|
0.21% |
0.14% |
0.99% |
2.52% |
4.09% |
3.56% |
6.18% |
|
0.14% |
0.14% |
1.02% |
2.58% |
4.19% |
3.65% |
6.18% |
|
0.00% |
0.06% |
2.18% |
4.49% |
6.98% |
8.78% |
8.40% |
|
0.34% |
-0.05% |
2.22% |
4.02% |
6.17% |
7.81% |
7.22% |
|
0.33% |
-0.06% |
1.96% |
3.23% |
4.55% |
4.85% |
5.31% |
|
0.33% |
0.15% |
3.36% |
5.98% |
8.11% |
10.37% |
10.22% |
|
0.43% |
0.08% |
3.25% |
5.96% |
9.23% |
11.10% |
12.74% |
|
0.33% |
0.16% |
3.14% |
5.33% |
6.80% |
7.67% |
8.43% |
|
0.43% |
0.08% |
2.82% |
4.80% |
7.11% |
7.04% |
9.94% |
|
0.43% |
0.21% |
2.70% |
4.65% |
6.75% |
8.64% |
8.12% |
|
0.43% |
0.22% |
2.48% |
4.00% |
5.45% |
5.97% |
6.37% |
|
0.38% |
0.16% |
3.25% |
6.12% |
9.07% |
10.80% |
11.74% |
|
0.37% |
0.15% |
2.97% |
5.33% |
7.45% |
7.52% |
9.56% |
|
0.42% |
0.04% |
2.92% |
4.88% |
7.05% |
6.70% |
9.74% |
|
0.42% |
0.17% |
2.40% |
3.77% |
5.04% |
5.32% |
5.85% |
|
0.37% |
0.12% |
2.95% |
5.15% |
7.13% |
6.90% |
9.09% |
|
0.37% |
0.15% |
2.94% |
5.20% |
7.20% |
6.98% |
9.19% |
|
0.41% |
0.17% |
3.36% |
6.17% |
8.97% |
10.56% |
11.30% |
|
0.41% |
0.18% |
3.33% |
6.04% |
8.72% |
10.03% |
10.93% |
|
0.26% |
1.14% |
1.96% |
4.67% |
7.44% |
8.97% |
7.74% |
|
0.25% |
1.15% |
2.85% |
5.23% |
7.44% |
8.97% |
8.49% |
|
0.17% |
0.00% |
0.79% |
2.14% |
3.71% |
5.13% |
4.46% |
|
0.00% |
0.11% |
0.56% |
1.47% |
1.93% |
1.69% |
2.16% |
|
0.00% |
0.22% |
0.56% |
1.25% |
1.37% |
0.45% |
1.37% |
|
0.36% |
0.18% |
2.48% |
2.57% |
4.98% |
6.99% |
6.56% |
|
0.27% |
0.73% |
2.17% |
3.71% |
4.89% |
3.95% |
5.54% |
|
0.28% |
0.79% |
2.46% |
4.58% |
6.64% |
7.43% |
7.75% |
|
0.00% |
0.46% |
2.16% |
3.71% |
4.71% |
3.42% |
5.21% |
|
0.29% |
0.68% |
2.06% |
3.38% |
4.10% |
2.16% |
4.52% |
|
0.34% |
0.79% |
2.41% |
4.33% |
6.13% |
6.38% |
7.09% |
|
0.32% |
0.73% |
2.39% |
4.27% |
5.87% |
5.60% |
6.69% |
|
0.29% |
0.75% |
2.29% |
4.05% |
5.55% |
5.22% |
6.38% |
|
0.16% |
0.65% |
2.38% |
4.26% |
5.85% |
5.58% |
6.58% |
|
0.26% |
0.41% |
2.08% |
5.19% |
7.60% |
10.27% |
9.70% |
|
0.26% |
0.37% |
1.88% |
4.51% |
6.21% |
7.46% |
7.94% |
|
0.30% |
0.06% |
2.15% |
4.14% |
6.49% |
4.91% |
8.32% |
|
0.09% |
-0.03% |
2.06% |
4.04% |
6.42% |
8.47% |
8.18% |
|
0.38% |
0.46% |
2.43% |
4.87% |
6.88% |
9.36% |
8.48% |
| 基金平均績效 |
0.28% |
0.31% |
2.20% |
4.12% |
6.05% |
6.58% |
7.71% |
