名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.34% |
0.57% |
0.34% |
-0.34% |
0.80% |
2.43% |
5.62% |
全球高收益債券指數指數 |
% |
% |
-100.08% |
-100.08% |
-100.09% |
-100.10% |
-100.08% |
ML全球高收益指數 |
0.15% |
0.31% |
0.54% |
1.45% |
4.49% |
11.16% |
12.29% |
|
0.68% |
-0.14% |
0.55% |
0.96% |
6.37% |
13.34% |
15.48% |
|
0.25% |
0.31% |
0.49% |
1.25% |
4.30% |
10.24% |
11.45% |
|
0.25% |
0.25% |
-0.25% |
-0.50% |
0.76% |
2.85% |
4.75% |
|
0.00% |
0.00% |
-0.25% |
-0.50% |
0.76% |
2.83% |
4.44% |
|
0.21% |
0.25% |
0.38% |
0.98% |
3.72% |
9.08% |
10.40% |
|
0.25% |
0.25% |
0.00% |
-0.25% |
1.00% |
3.32% |
4.92% |
|
0.00% |
0.00% |
-0.25% |
-0.50% |
0.76% |
2.83% |
4.44% |
|
0.56% |
0.00% |
-0.28% |
-0.83% |
2.87% |
5.90% |
8.46% |
|
0.55% |
-0.27% |
0.00% |
-0.54% |
2.81% |
6.09% |
8.61% |
|
0.21% |
0.21% |
0.25% |
0.54% |
2.82% |
6.93% |
8.42% |
|
0.15% |
0.22% |
-0.15% |
-0.51% |
0.73% |
2.77% |
4.56% |
|
0.18% |
0.18% |
0.14% |
0.28% |
2.30% |
5.93% |
7.45% |
|
0.15% |
0.15% |
-0.07% |
-0.43% |
0.81% |
2.91% |
4.64% |
|
0.24% |
0.24% |
-0.08% |
-0.55% |
0.64% |
2.60% |
4.46% |
|
0.24% |
0.24% |
-0.08% |
-0.48% |
0.81% |
2.73% |
4.54% |
|
0.26% |
0.35% |
-0.18% |
-0.87% |
-0.09% |
1.07% |
2.99% |
|
0.27% |
0.27% |
-0.18% |
-0.98% |
-0.27% |
0.63% |
2.58% |
|
0.19% |
0.28% |
-0.37% |
-1.21% |
-0.56% |
0.00% |
2.01% |
|
0.19% |
0.29% |
-0.29% |
-1.23% |
-0.76% |
-0.38% |
1.66% |
|
0.56% |
-0.28% |
0.00% |
-0.55% |
2.84% |
5.85% |
8.38% |
|
-0.55% |
-0.55% |
0.00% |
1.68% |
2.25% |
3.12% |
8.98% |
|
-0.56% |
-0.56% |
0.47% |
3.30% |
5.24% |
9.23% |
13.84% |
|
0.14% |
0.22% |
-0.14% |
-0.58% |
0.66% |
2.52% |
4.38% |
|
0.15% |
0.22% |
-0.14% |
-0.50% |
0.66% |
2.68% |
4.46% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
0.13% |
0.32% |
0.70% |
1.74% |
3.89% |
9.29% |
11.29% |
|
0.07% |
-0.49% |
0.64% |
1.29% |
5.69% |
12.52% |
15.37% |
|
0.06% |
0.32% |
0.71% |
1.81% |
4.11% |
9.78% |
11.74% |
|
0.08% |
0.15% |
0.38% |
1.49% |
5.07% |
10.50% |
12.47% |
|
0.00% |
-0.11% |
0.00% |
-0.04% |
3.11% |
0.44% |
2.76% |
|
-0.02% |
-0.13% |
-0.02% |
-0.04% |
3.10% |
7.14% |
9.63% |
|
-0.03% |
-0.03% |
0.21% |
0.61% |
4.61% |
3.56% |
5.72% |
|
0.01% |
-0.03% |
0.24% |
0.58% |
4.54% |
10.30% |
12.59% |
|
0.03% |
0.65% |
-0.27% |
-0.84% |
-0.96% |
-0.28% |
1.61% |
|
-0.02% |
-0.09% |
-0.46% |
-1.40% |
0.36% |
1.92% |
4.65% |
|
0.00% |
-0.02% |
-0.40% |
-1.16% |
0.57% |
2.25% |
4.88% |
|
0.07% |
-0.27% |
0.32% |
-0.63% |
2.43% |
7.35% |
9.78% |
|
0.07% |
-0.27% |
0.06% |
-1.45% |
0.64% |
3.60% |
5.95% |
|
0.26% |
0.52% |
0.78% |
1.31% |
4.30% |
9.49% |
12.28% |
|
0.34% |
0.68% |
0.51% |
0.00% |
1.54% |
3.49% |
6.65% |
|
0.18% |
0.54% |
0.18% |
-0.53% |
0.72% |
1.82% |
5.08% |
|
0.21% |
0.45% |
0.81% |
-0.86% |
1.32% |
7.21% |
9.57% |
|
0.06% |
0.23% |
0.46% |
-0.07% |
0.62% |
4.71% |
7.48% |
|
0.06% |
-0.27% |
-0.04% |
-1.56% |
-2.36% |
-1.41% |
1.20% |
|
0.1346% |
0.15% |
0.22% |
-0.68% |
-0.01% |
3.04% |
5.78% |
|
0.1347% |
0.15% |
-0.13% |
-1.71% |
-2.06% |
-1.16% |
1.83% |
|
0.00% |
0.00% |
0.37% |
-1.82% |
0.37% |
4.66% |
6.23% |
|
0.08% |
0.36% |
0.67% |
0.76% |
2.78% |
7.32% |
8.84% |
|
0.09% |
0.00% |
-0.25% |
0.69% |
-0.34% |
2.62% |
3.99% |
|
0.15% |
0.17% |
-0.06% |
0.21% |
2.04% |
5.75% |
8.74% |
|
0.16% |
0.24% |
0.16% |
0.90% |
3.52% |
8.96% |
11.77% |
|
0.15% |
0.24% |
-0.36% |
-0.69% |
0.32% |
2.85% |
5.50% |
|
0.22% |
0.25% |
-0.07% |
-0.68% |
-1.25% |
1.68% |
4.04% |
|
0.23% |
0.27% |
0.53% |
1.23% |
2.62% |
9.57% |
11.51% |
|
0.23% |
0.27% |
0.17% |
0.05% |
0.20% |
4.24% |
6.53% |
|
0.18% |
0.18% |
0.11% |
0.05% |
0.18% |
4.22% |
6.49% |
|
0.23% |
0.28% |
0.54% |
1.27% |
2.71% |
9.73% |
11.66% |
|
0.22% |
0.27% |
0.02% |
-0.39% |
-0.64% |
2.75% |
5.07% |
|
0.25% |
0.37% |
0.30% |
-0.62% |
0.43% |
3.24% |
6.71% |
|
0.19% |
0.29% |
0.62% |
1.50% |
4.47% |
11.29% |
12.41% |
|
0.34% |
0.34% |
0.34% |
0.50% |
2.22% |
6.60% |
8.14% |
|
0.20% |
0.28% |
0.52% |
1.25% |
3.93% |
10.17% |
11.39% |
|
0.20% |
0.27% |
0.51% |
1.22% |
3.93% |
10.18% |
11.37% |
|
0.17% |
0.33% |
0.17% |
0.33% |
2.20% |
6.53% |
8.05% |
|
0.17% |
0.33% |
0.17% |
0.50% |
2.21% |
6.38% |
7.91% |
|
0.59% |
-0.10% |
0.74% |
1.23% |
6.44% |
14.40% |
16.35% |
|
0.60% |
-0.07% |
0.45% |
0.22% |
4.28% |
9.65% |
11.94% |
|
0.11% |
0.22% |
-0.11% |
-0.56% |
0.22% |
2.05% |
3.95% |
|
0.34% |
0.34% |
0.34% |
0.50% |
2.22% |
6.60% |
8.14% |
|
0.04% |
-0.05% |
0.98% |
2.33% |
5.96% |
5.82% |
9.20% |
|
0.04% |
-0.05% |
0.42% |
0.63% |
2.47% |
-1.02% |
5.02% |
|
0.08% |
0.03% |
0.20% |
-1.36% |
1.03% |
7.80% |
9.91% |
|
0.08% |
-0.44% |
-0.27% |
-2.76% |
-1.90% |
1.35% |
3.33% |
|
0.08% |
0.03% |
0.20% |
-1.36% |
1.03% |
7.79% |
9.90% |
|
0.08% |
-0.51% |
-0.34% |
-2.94% |
-2.14% |
1.09% |
3.07% |
|
0.10% |
0.08% |
-0.01% |
0.40% |
3.26% |
9.47% |
11.34% |
|
0.10% |
-0.46% |
-0.54% |
-1.20% |
0.02% |
2.66% |
4.41% |
|
0.10% |
0.08% |
-0.01% |
0.40% |
3.26% |
9.47% |
11.34% |
|
0.10% |
-0.46% |
-0.55% |
-1.21% |
0.00% |
2.62% |
4.37% |
|
0.05% |
-0.52% |
-0.44% |
-1.22% |
0.29% |
3.28% |
4.94% |
|
0.11% |
-0.81% |
-0.56% |
-1.28% |
0.05% |
2.99% |
4.21% |
|
0.11% |
0.13% |
0.38% |
1.51% |
5.76% |
15.23% |
16.61% |
|
0.11% |
-0.81% |
-0.56% |
-1.29% |
0.03% |
2.95% |
4.18% |
|
0.09% |
0.12% |
0.07% |
0.45% |
3.69% |
10.05% |
11.85% |
|
0.09% |
-0.45% |
-0.49% |
-1.25% |
-0.07% |
1.83% |
3.50% |
|
0.09% |
0.12% |
0.07% |
0.45% |
3.70% |
10.05% |
11.85% |
|
0.09% |
-0.55% |
-0.60% |
-1.55% |
-0.36% |
1.55% |
3.22% |
|
0.18% |
0.27% |
0.69% |
1.87% |
N/A% |
9.11% |
10.47% |
|
0.20% |
-0.38% |
0.03% |
-0.13% |
N/A% |
1.35% |
2.63% |
|
0.21% |
-0.29% |
-1.70% |
N/A% |
2.26% |
2.63% |
7.00% |
|
0.15% |
-0.47% |
0.03% |
-0.12% |
N/A% |
0.74% |
2.08% |
|
0.58% |
0.07% |
0.92% |
1.86% |
N/A% |
12.41% |
14.30% |
|
0.18% |
-0.85% |
-0.47% |
-1.52% |
N/A% |
-4.57% |
-3.33% |
|
0.18% |
-1.35% |
-0.67% |
-2.24% |
N/A% |
-7.13% |
-6.24% |
|
0.13% |
-0.88% |
-0.47% |
-1.62% |
N/A% |
-5.23% |
-3.93% |
|
0.18% |
-1.37% |
-0.60% |
-2.04% |
N/A% |
-6.83% |
-5.91% |
|
0.08% |
0.13% |
-0.08% |
0.35% |
2.24% |
6.23% |
8.97% |
|
0.09% |
0.19% |
0.10% |
1.00% |
3.74% |
9.60% |
12.09% |
|
0.09% |
0.17% |
-0.32% |
-0.32% |
0.74% |
3.44% |
6.22% |
|
0.18% |
0.11% |
-1.29% |
N/A% |
N/A% |
0.38% |
5.69% |
|
0.18% |
-0.48% |
-1.88% |
N/A% |
N/A% |
-0.21% |
-1.57% |
基金平均績效 |
0.16% |
0.01% |
0.04% |
-0.04% |
1.81% |
4.77% |
6.91% |