名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.11% |
-0.32% |
-0.32% |
-1.25% |
-0.94% |
0.53% |
-1.46% |
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 |
-0.01% |
-0.02% |
-0.14% |
-1.12% |
-0.35% |
3.85% |
-0.73% |
|
0.08% |
1.13% |
0.40% |
-2.86% |
-4.27% |
-10.10% |
-2.49% |
|
-0.13% |
0.00% |
-0.06% |
-0.77% |
0.06% |
3.49% |
-0.26% |
|
-0.24% |
-0.71% |
-0.71% |
-2.33% |
-3.00% |
-2.78% |
-1.87% |
|
-0.24% |
0.00% |
-0.47% |
-2.30% |
-2.97% |
-2.75% |
-1.85% |
|
-0.13% |
0.00% |
-0.13% |
-1.04% |
-0.44% |
2.47% |
-0.52% |
|
-0.23% |
-0.47% |
-0.70% |
-2.51% |
-3.17% |
-2.73% |
-1.84% |
|
-0.24% |
0.00% |
-0.47% |
-2.30% |
-2.97% |
-2.75% |
-1.85% |
|
0.00% |
0.29% |
-0.29% |
-4.47% |
-7.32% |
-15.56% |
-4.20% |
|
0.00% |
0.58% |
-0.29% |
-4.66% |
-7.45% |
-15.53% |
-4.13% |
|
-0.13% |
-0.04% |
-0.33% |
-1.48% |
-1.20% |
1.10% |
-0.95% |
|
-0.14% |
-0.41% |
-0.68% |
-2.47% |
-3.25% |
-3.12% |
-1.95% |
|
-0.18% |
-0.09% |
-0.41% |
-1.74% |
-1.70% |
0.14% |
-1.26% |
|
-0.14% |
-0.34% |
-0.68% |
-2.47% |
-3.25% |
-3.18% |
-1.95% |
|
-0.15% |
-0.52% |
-0.59% |
-2.46% |
-3.16% |
-3.02% |
-1.89% |
|
-0.15% |
-0.45% |
-0.60% |
-2.37% |
-3.15% |
-2.94% |
-1.86% |
|
-0.16% |
-0.72% |
-0.80% |
-2.82% |
-3.94% |
-4.53% |
-2.28% |
|
-0.16% |
-0.65% |
-0.81% |
-2.86% |
-4.08% |
-4.75% |
-2.39% |
|
-0.17% |
-0.75% |
-0.84% |
-3.11% |
-4.44% |
-5.51% |
-2.55% |
|
-0.17% |
-0.77% |
-0.94% |
-3.16% |
-4.66% |
-5.82% |
-2.67% |
|
0.00% |
1.17% |
0.00% |
-4.16% |
-6.99% |
-15.40% |
-3.89% |
|
0.00% |
1.17% |
0.00% |
-4.16% |
-6.99% |
-15.40% |
-3.89% |
|
0.16% |
1.14% |
0.38% |
-3.08% |
-4.67% |
-10.92% |
-2.67% |
|
-0.14% |
-0.54% |
-0.61% |
-2.45% |
-3.15% |
-2.96% |
-1.93% |
|
-0.14% |
-0.47% |
-0.61% |
-2.39% |
-3.16% |
-2.97% |
-1.93% |
|
-0.01% |
-0.16% |
-0.60% |
-1.19% |
-1.29% |
2.52% |
-1.19% |
|
0.00% |
-0.20% |
-0.75% |
-1.08% |
-0.75% |
4.34% |
-1.08% |
|
0.52% |
-0.17% |
-1.60% |
-3.70% |
-4.64% |
-8.30% |
-3.70% |
|
0.00% |
-0.21% |
-0.75% |
-0.96% |
-0.55% |
4.70% |
-0.96% |
|
0.33% |
0.04% |
-0.41% |
-1.31% |
-0.29% |
3.82% |
-0.86% |
|
0.03% |
-0.20% |
-0.95% |
-2.10% |
-2.85% |
-5.42% |
-2.10% |
|
0.03% |
-0.21% |
-0.97% |
-2.12% |
-2.85% |
-0.27% |
-2.12% |
|
0.00% |
-0.18% |
-0.80% |
-1.61% |
-1.83% |
-3.31% |
-1.61% |
|
0.04% |
-0.15% |
-0.72% |
-1.56% |
-1.80% |
1.72% |
-1.56% |
|
-0.40% |
-0.29% |
-0.45% |
-0.69% |
-1.12% |
8.82% |
-0.69% |
|
0.04% |
-0.17% |
-1.23% |
-2.97% |
-4.88% |
-4.78% |
-2.97% |
|
0.05% |
-0.17% |
-1.21% |
-3.06% |
-4.88% |
-4.54% |
-3.06% |
|
-0.13% |
-0.04% |
-0.43% |
-2.31% |
-3.43% |
-1.07% |
-2.46% |
|
-0.43% |
-0.33% |
-0.73% |
-3.36% |
-5.39% |
-5.29% |
-3.87% |
|
-0.17% |
-0.17% |
-0.56% |
-2.16% |
-1.83% |
1.43% |
-1.94% |
|
-0.17% |
-0.17% |
-1.00% |
-3.57% |
-4.65% |
-4.34% |
-3.41% |
|
-0.17% |
-0.17% |
-1.20% |
-3.85% |
-5.27% |
-5.74% |
-3.69% |
|
-0.22% |
-0.22% |
-1.10% |
-3.55% |
-4.68% |
-4.17% |
-3.34% |
|
0.00% |
-0.10% |
-1.01% |
-3.01% |
-3.84% |
-1.10% |
-3.01% |
|
-0.07% |
-0.11% |
-0.47% |
-2.08% |
-2.90% |
-0.51% |
-2.26% |
|
-0.57% |
-0.61% |
-0.97% |
-3.55% |
-5.78% |
-6.80% |
-4.20% |
|
-0.1005% |
-0.11% |
-0.44% |
-2.37% |
-2.95% |
-0.64% |
-2.42% |
|
-0.1004% |
-0.11% |
-0.78% |
-3.34% |
-4.81% |
-4.39% |
-3.38% |
|
0.29% |
-0.96% |
-1.63% |
-3.52% |
-3.57% |
-8.12% |
-3.15% |
|
-0.08% |
-0.69% |
-0.92% |
-2.12% |
-2.86% |
-2.86% |
-2.12% |
|
-0.02% |
-0.05% |
-0.30% |
-0.27% |
0.34% |
6.18% |
-0.27% |
|
0.00% |
-0.08% |
-0.74% |
-1.46% |
-3.11% |
-2.02% |
-1.46% |
|
-0.02% |
-0.19% |
-1.12% |
-1.78% |
-1.65% |
1.57% |
-1.78% |
|
0.00% |
-0.12% |
-0.87% |
-1.22% |
-0.47% |
3.81% |
-1.22% |
|
0.00% |
-0.13% |
-1.43% |
-2.84% |
-3.67% |
-2.59% |
-2.84% |
|
-0.16% |
0.16% |
-0.63% |
-3.09% |
-3.61% |
-2.70% |
-2.93% |
|
-0.16% |
0.16% |
-0.18% |
-1.65% |
-0.73% |
3.39% |
-1.48% |
|
-0.16% |
0.17% |
-0.52% |
-2.62% |
-2.74% |
-0.81% |
-2.45% |
|
-0.18% |
0.08% |
-0.55% |
-2.63% |
-2.77% |
-0.85% |
-2.48% |
|
-0.16% |
0.17% |
-0.17% |
-1.60% |
-0.66% |
3.54% |
-1.44% |
|
-0.16% |
0.17% |
-0.60% |
-3.06% |
-3.62% |
-2.67% |
-2.90% |
|
-0.12% |
0.07% |
-0.82% |
-3.05% |
-4.24% |
-3.90% |
-2.93% |
|
0.11% |
0.00% |
-0.70% |
-1.47% |
-1.26% |
2.95% |
-1.47% |
|
-0.17% |
-0.34% |
-1.02% |
-2.50% |
-3.31% |
-1.68% |
-2.50% |
|
0.09% |
-0.04% |
-0.81% |
-1.73% |
-1.78% |
1.89% |
-1.73% |
|
0.08% |
0.00% |
-0.79% |
-1.70% |
-1.74% |
1.93% |
-1.70% |
|
-0.17% |
-0.34% |
-1.17% |
-2.48% |
-3.43% |
-1.66% |
-2.48% |
|
-0.17% |
-0.34% |
-1.01% |
-2.49% |
-3.45% |
-1.67% |
-2.49% |
|
-0.06% |
0.24% |
-1.59% |
-3.63% |
-5.80% |
-10.30% |
-3.63% |
|
-0.51% |
-0.17% |
-2.00% |
-4.70% |
-7.77% |
-14.30% |
-4.70% |
|
-0.53% |
-0.53% |
-1.57% |
-3.19% |
-5.72% |
-5.91% |
-3.19% |
|
-0.17% |
-0.34% |
-1.02% |
-2.50% |
-3.31% |
-1.68% |
-2.50% |
|
-0.09% |
-0.09% |
-0.44% |
-2.31% |
-3.04% |
0.07% |
-2.44% |
|
-0.63% |
-0.63% |
-0.97% |
-3.88% |
-6.13% |
-6.72% |
-4.53% |
|
-0.13% |
-0.02% |
-0.81% |
-3.02% |
-3.87% |
0.52% |
-3.27% |
|
-0.64% |
-0.53% |
-1.31% |
-4.46% |
-6.65% |
-5.64% |
-5.16% |
|
-0.13% |
-0.02% |
-0.81% |
-3.02% |
-3.87% |
0.52% |
-3.27% |
|
-0.64% |
-0.53% |
-1.32% |
-4.46% |
-6.67% |
-5.67% |
-5.17% |
|
-0.08% |
0.07% |
-0.46% |
-1.95% |
-1.23% |
3.49% |
-1.81% |
|
-0.57% |
-0.42% |
-0.95% |
-3.37% |
-4.04% |
-2.79% |
-3.69% |
|
-0.08% |
0.07% |
-0.46% |
-1.95% |
-1.24% |
3.49% |
-1.82% |
|
-0.57% |
-0.42% |
-0.95% |
-3.37% |
-4.05% |
-2.79% |
-3.69% |
|
-0.60% |
-0.46% |
-0.98% |
-3.41% |
-3.91% |
-3.08% |
-3.77% |
|
-0.97% |
-0.74% |
-0.92% |
-3.44% |
-4.99% |
-3.70% |
-4.08% |
|
-0.08% |
0.15% |
-0.02% |
-0.85% |
0.10% |
7.83% |
-0.65% |
|
-0.97% |
-0.74% |
-0.92% |
-3.44% |
-4.98% |
-3.68% |
-4.07% |
|
-0.09% |
0.08% |
-0.40% |
-1.75% |
-0.75% |
4.84% |
-1.63% |
|
-0.71% |
-0.54% |
-1.02% |
-3.55% |
-4.32% |
-3.04% |
-4.01% |
|
-0.09% |
0.08% |
-0.40% |
-1.75% |
-0.75% |
4.84% |
-1.63% |
|
-0.71% |
-0.54% |
-1.02% |
-3.55% |
-4.31% |
-3.03% |
-4.00% |
|
0.11% |
0.02% |
-0.52% |
-0.51% |
0.52% |
5.62% |
-0.51% |
|
0.12% |
0.02% |
-1.01% |
-2.07% |
-2.60% |
-0.97% |
-2.07% |
|
0.10% |
0.00% |
-0.59% |
-0.72% |
-0.03% |
4.34% |
-0.72% |
|
0.11% |
0.00% |
-1.09% |
-2.29% |
-3.16% |
-2.19% |
-2.29% |
|
0.53% |
0.10% |
-1.34% |
-2.86% |
-3.38% |
-7.67% |
-2.86% |
|
0.10% |
-0.02% |
-1.45% |
-3.42% |
-5.40% |
-5.48% |
-3.42% |
|
0.12% |
0.07% |
-1.62% |
-3.88% |
-6.77% |
-7.68% |
-3.88% |
|
0.10% |
-0.03% |
-1.50% |
-3.61% |
-5.92% |
-6.66% |
-3.61% |
|
0.12% |
0.09% |
-1.64% |
-3.91% |
-6.91% |
-8.17% |
-3.91% |
|
-0.01% |
-0.28% |
-0.97% |
-1.57% |
-1.93% |
1.30% |
-1.57% |
|
0.00% |
-0.19% |
-0.69% |
-1.05% |
-0.87% |
3.32% |
-1.05% |
|
-0.55% |
-0.74% |
-1.25% |
-2.38% |
-3.47% |
-2.53% |
-2.38% |
|
-0.03% |
0.16% |
-0.16% |
-0.99% |
-1.22% |
3.88% |
-0.97% |
|
-0.03% |
0.16% |
-0.17% |
-2.66% |
-4.55% |
-2.99% |
-2.64% |
基金平均績效 |
-0.13% |
-0.14% |
-0.77% |
-2.54% |
-3.32% |
-2.28% |
-2.47% |