| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.05% |
1.00% |
1.96% |
0.36% |
3.85% |
5.03% |
5.04% |
| ML美國公司債指數 |
0.00% |
0.62% |
1.99% |
1.29% |
6.63% |
9.53% |
8.80% |
|
0.15% |
0.52% |
1.89% |
1.54% |
-0.26% |
-3.26% |
-2.42% |
|
0.03% |
0.44% |
1.75% |
1.94% |
8.40% |
3.96% |
2.96% |
|
0.00% |
0.37% |
1.23% |
0.61% |
5.65% |
-1.32% |
-1.44% |
|
0.14% |
0.43% |
1.31% |
0.29% |
-2.80% |
-8.19% |
-6.59% |
|
0.08% |
0.46% |
1.24% |
0.62% |
5.32% |
-2.54% |
-2.76% |
|
0.00% |
0.40% |
1.14% |
0.24% |
4.63% |
-4.31% |
-4.31% |
|
0.07% |
0.44% |
1.25% |
0.59% |
5.28% |
-3.03% |
-3.17% |
|
0.07% |
0.44% |
1.25% |
0.58% |
5.34% |
-2.95% |
-3.15% |
|
0.07% |
0.44% |
1.34% |
0.66% |
5.41% |
-1.94% |
-2.15% |
|
-0.11% |
0.19% |
0.88% |
0.33% |
3.39% |
7.65% |
7.37% |
|
0.02% |
0.95% |
1.74% |
0.31% |
3.10% |
8.91% |
8.94% |
|
0.06% |
0.99% |
2.37% |
1.56% |
6.79% |
9.02% |
8.29% |
|
0.02% |
0.95% |
1.52% |
-0.34% |
1.81% |
6.25% |
6.48% |
|
0.06% |
1.00% |
1.92% |
0.30% |
4.19% |
3.75% |
3.45% |
|
0.00% |
0.50% |
0.96% |
0.07% |
1.64% |
6.44% |
6.57% |
|
0.00% |
0.50% |
0.74% |
-0.56% |
0.38% |
3.82% |
4.15% |
|
0.05% |
0.99% |
2.30% |
1.25% |
5.71% |
9.83% |
9.42% |
|
0.05% |
0.99% |
2.04% |
0.50% |
4.15% |
6.62% |
6.47% |
|
0.06% |
0.99% |
2.01% |
0.66% |
4.89% |
4.29% |
3.98% |
|
0.00% |
0.50% |
0.71% |
-0.57% |
0.31% |
3.17% |
3.59% |
|
0.05% |
0.98% |
2.00% |
0.48% |
4.09% |
5.51% |
5.48% |
|
0.05% |
0.99% |
1.99% |
0.37% |
3.89% |
6.08% |
5.98% |
|
0.04% |
1.05% |
2.21% |
1.26% |
5.75% |
10.14% |
9.56% |
|
0.03% |
1.05% |
2.16% |
1.13% |
5.50% |
9.63% |
9.09% |
|
-0.02% |
0.84% |
1.18% |
0.17% |
1.93% |
10.16% |
10.08% |
|
0.00% |
0.90% |
1.12% |
0.00% |
2.20% |
10.57% |
10.57% |
|
0.04% |
0.60% |
1.33% |
0.53% |
3.10% |
4.85% |
4.48% |
|
-0.09% |
0.43% |
0.95% |
0.21% |
3.46% |
6.48% |
6.63% |
|
-0.09% |
0.47% |
1.03% |
0.43% |
3.94% |
8.39% |
8.20% |
|
-0.09% |
0.44% |
0.80% |
-0.26% |
2.44% |
5.09% |
5.19% |
|
-0.09% |
0.46% |
0.84% |
-0.09% |
2.95% |
5.16% |
5.46% |
|
-0.05% |
0.47% |
0.95% |
0.16% |
3.42% |
7.32% |
7.26% |
|
-0.08% |
0.45% |
0.91% |
0.15% |
3.35% |
7.11% |
7.11% |
|
-0.08% |
0.47% |
1.05% |
0.54% |
4.14% |
7.82% |
7.82% |
|
-0.07% |
0.53% |
0.98% |
0.30% |
3.57% |
7.33% |
7.24% |
|
-0.10% |
0.59% |
1.52% |
0.74% |
4.58% |
7.50% |
6.86% |
|
-0.10% |
0.54% |
1.37% |
0.31% |
3.73% |
5.49% |
5.10% |
|
0.05% |
0.56% |
1.32% |
-1.81% |
1.54% |
4.50% |
4.22% |
|
0.01% |
0.31% |
1.40% |
0.69% |
3.89% |
8.75% |
8.67% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
0.01% |
0.63% |
1.38% |
0.39% |
3.64% |
4.85% |
4.73% |
