名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
0.00% |
0.80% |
4.13% |
4.36% |
1.84% |
0.43% |
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 |
-0.16% |
-0.22% |
0.64% |
5.45% |
7.44% |
6.12% |
0.19% |
|
0.07% |
-0.29% |
1.02% |
3.96% |
5.94% |
-7.45% |
0.87% |
|
-0.30% |
-0.24% |
0.42% |
6.84% |
9.20% |
1.75% |
0.00% |
|
-0.26% |
-0.26% |
-0.26% |
4.96% |
5.54% |
-5.46% |
0.00% |
|
-0.26% |
-0.52% |
-0.26% |
4.93% |
5.51% |
-5.43% |
-0.52% |
|
-0.29% |
-0.25% |
0.37% |
6.59% |
8.69% |
0.71% |
-0.04% |
|
-0.26% |
-0.26% |
0.00% |
5.14% |
5.71% |
-5.12% |
0.00% |
|
0.00% |
0.82% |
-0.54% |
3.09% |
11.55% |
-8.25% |
-9.61% |
|
0.32% |
-0.32% |
0.32% |
2.27% |
2.61% |
-13.93% |
0.96% |
|
0.00% |
-0.31% |
0.63% |
2.23% |
2.56% |
-13.71% |
0.94% |
|
-0.29% |
-0.29% |
0.29% |
6.44% |
8.53% |
-0.61% |
-0.04% |
|
-0.31% |
-0.31% |
-0.23% |
4.82% |
5.16% |
-6.25% |
-0.08% |
|
0.10% |
1.08% |
-0.05% |
4.36% |
14.25% |
-4.81% |
-6.87% |
|
-0.30% |
-0.23% |
-0.15% |
4.89% |
5.23% |
-6.10% |
-0.08% |
|
-0.25% |
-0.25% |
-0.17% |
4.86% |
5.14% |
-7.49% |
0.00% |
|
-0.26% |
-0.26% |
-0.17% |
4.92% |
5.20% |
-6.90% |
0.00% |
|
-0.37% |
-0.28% |
-0.28% |
4.50% |
4.50% |
-7.21% |
0.00% |
|
-0.20% |
-0.20% |
-0.30% |
4.33% |
4.22% |
-9.88% |
0.00% |
|
-0.30% |
-0.30% |
-0.40% |
4.32% |
4.00% |
-8.09% |
-0.10% |
|
-0.21% |
-0.21% |
-0.43% |
4.00% |
3.65% |
-10.85% |
0.00% |
|
0.00% |
-0.63% |
0.32% |
1.94% |
2.27% |
-14.13% |
0.32% |
|
-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% |
|
-0.31% |
-0.23% |
-0.23% |
4.72% |
4.98% |
-8.20% |
0.00% |
|
-0.31% |
-0.23% |
-0.16% |
4.72% |
5.06% |
-8.01% |
-0.08% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
0.06% |
0.12% |
2.23% |
9.29% |
11.15% |
4.76% |
1.26% |
|
0.22% |
0.07% |
2.95% |
6.81% |
7.81% |
-3.53% |
2.65% |
|
0.06% |
0.12% |
2.29% |
9.48% |
11.42% |
5.21% |
1.31% |
|
-0.10% |
-0.14% |
0.45% |
4.99% |
7.06% |
6.55% |
0.00% |
|
-0.22% |
-0.33% |
0.22% |
3.65% |
4.73% |
-2.61% |
-0.11% |
|
-0.24% |
-0.32% |
0.21% |
3.65% |
4.74% |
0.62% |
-0.13% |
|
-0.23% |
-0.28% |
0.36% |
4.02% |
5.39% |
-0.67% |
0.00% |
|
-0.22% |
-0.29% |
0.30% |
4.03% |
5.36% |
2.52% |
-0.06% |
|
-0.85% |
-0.42% |
-0.54% |
4.93% |
4.96% |
3.59% |
-1.31% |
|
-0.24% |
-0.30% |
0.27% |
2.49% |
1.68% |
-6.80% |
-0.09% |
|
-0.23% |
-0.30% |
0.31% |
2.51% |
1.74% |
-5.24% |
-0.04% |
|
-0.00% |
0.01% |
0.26% |
3.78% |
4.23% |
-0.99% |
-0.09% |
|
-0.00% |
0.01% |
0.03% |
3.02% |
2.62% |
-4.58% |
-0.32% |
|
0.06% |
-0.19% |
0.28% |
2.90% |
3.26% |
2.08% |
-0.14% |
|
-0.01% |
-0.10% |
0.36% |
3.87% |
5.04% |
-3.08% |
0.05% |
|
-0.01% |
-0.10% |
-0.14% |
2.32% |
1.93% |
-8.74% |
-0.45% |
|
0.0061% |
-0.04% |
0.49% |
4.66% |
5.68% |
5.48% |
0.13% |
|
0.0065% |
-0.04% |
0.23% |
3.84% |
3.97% |
1.74% |
-0.13% |
|
-0.19% |
-0.29% |
0.53% |
6.39% |
8.36% |
6.81% |
0.05% |
|
0.00% |
0.17% |
1.26% |
6.61% |
5.86% |
-0.25% |
0.67% |
|
-0.26% |
0.00% |
1.48% |
3.95% |
6.47% |
0.94% |
0.80% |
|
-0.26% |
0.03% |
1.59% |
4.25% |
7.07% |
2.63% |
2.42% |
|
-0.26% |
0.03% |
1.10% |
2.74% |
3.93% |
-3.53% |
-3.73% |
|
-0.29% |
-0.37% |
-0.61% |
3.22% |
2.71% |
-3.02% |
-1.04% |
|
-0.28% |
-0.36% |
-0.10% |
4.90% |
6.03% |
4.58% |
-0.55% |
|
-0.29% |
-0.37% |
-0.33% |
4.05% |
4.16% |
0.82% |
-0.78% |
|
-0.28% |
-0.43% |
-0.34% |
4.05% |
4.16% |
0.74% |
-0.73% |
|
-0.28% |
-0.37% |
-0.55% |
3.39% |
2.96% |
-1.61% |
-1.01% |
|
-0.28% |
-0.51% |
0.06% |
3.60% |
4.06% |
-0.20% |
-0.45% |
|
-0.18% |
-0.24% |
0.37% |
4.05% |
5.46% |
3.49% |
-0.06% |
|
-0.33% |
-0.33% |
0.00% |
2.92% |
3.45% |
-0.83% |
-0.17% |
|
-0.19% |
-0.27% |
0.27% |
3.78% |
4.94% |
2.47% |
-0.15% |
|
-0.16% |
0.77% |
5.71% |
0.93% |
-2.65% |
1.01% |
-3.66% |
|
-0.16% |
-0.33% |
0.00% |
3.06% |
3.41% |
-0.82% |
-0.16% |
|
-0.17% |
0.70% |
5.32% |
0.00% |
-4.49% |
-2.55% |
-5.12% |
|
0.26% |
-0.25% |
0.82% |
1.45% |
2.08% |
-5.94% |
0.82% |
|
0.24% |
-0.24% |
0.49% |
0.49% |
0.08% |
-9.71% |
0.82% |
|
-0.12% |
0.72% |
5.14% |
-1.18% |
-6.37% |
-6.37% |
-6.79% |
|
-0.33% |
-0.33% |
0.00% |
2.92% |
3.45% |
-0.83% |
-0.17% |
|
-0.01% |
-0.09% |
-0.36% |
3.78% |
3.31% |
-0.52% |
-0.61% |
|
-0.01% |
-0.09% |
-0.91% |
2.07% |
-0.08% |
-6.95% |
-1.16% |
|
0.02% |
-0.00% |
0.21% |
4.83% |
5.76% |
1.62% |
-0.24% |
|
0.02% |
-0.00% |
-0.21% |
3.52% |
3.12% |
-3.81% |
-0.65% |
|
0.02% |
-0.00% |
0.20% |
4.83% |
5.76% |
1.62% |
-0.24% |
|
0.02% |
-0.00% |
-0.36% |
3.04% |
2.15% |
-5.28% |
-0.81% |
|
0.01% |
0.09% |
0.60% |
5.85% |
7.78% |
4.43% |
0.11% |
|
0.01% |
0.09% |
0.06% |
4.11% |
4.24% |
-2.44% |
-0.43% |
|
0.01% |
0.09% |
0.60% |
5.85% |
7.78% |
4.43% |
0.11% |
|
0.01% |
0.09% |
0.05% |
4.10% |
4.22% |
-2.48% |
-0.43% |
|
0.18% |
0.21% |
-0.10% |
2.74% |
2.49% |
-11.03% |
-0.30% |
|
0.26% |
0.36% |
0.75% |
2.78% |
2.60% |
-9.80% |
0.07% |
|
0.26% |
0.36% |
1.68% |
5.71% |
8.54% |
1.46% |
1.00% |
|
0.26% |
0.36% |
0.75% |
2.78% |
2.60% |
-9.81% |
0.07% |
|
-0.02% |
0.08% |
0.68% |
6.01% |
7.69% |
4.67% |
0.16% |
|
-0.02% |
0.08% |
0.17% |
4.37% |
4.35% |
-2.11% |
-0.35% |
|
-0.02% |
0.08% |
0.68% |
6.01% |
7.69% |
4.67% |
0.16% |
|
-0.02% |
0.08% |
-0.12% |
3.57% |
2.88% |
-4.33% |
-0.63% |
|
-0.16% |
-0.14% |
1.14% |
8.44% |
9.94% |
0.64% |
0.57% |
|
-0.16% |
-0.13% |
0.58% |
6.65% |
6.53% |
-6.42% |
0.03% |
|
0.21% |
-0.29% |
-1.70% |
N/A% |
2.26% |
2.63% |
7.00% |
|
0.09% |
0.93% |
2.27% |
1.32% |
N/A% |
4.18% |
4.30% |
|
0.46% |
-0.02% |
1.94% |
6.13% |
7.09% |
-7.63% |
1.77% |
|
-0.17% |
-0.17% |
-0.20% |
4.16% |
1.63% |
-15.01% |
-0.75% |
|
-0.17% |
-0.07% |
-0.41% |
2.86% |
-0.94% |
-18.75% |
-1.17% |
|
0.09% |
0.91% |
1.74% |
-0.19% |
N/A% |
-1.98% |
-1.86% |
|
0.11% |
1.02% |
1.61% |
-0.62% |
N/A% |
-3.68% |
-3.69% |
|
-0.14% |
-0.27% |
0.65% |
5.60% |
7.62% |
2.06% |
0.16% |
|
-0.14% |
-0.25% |
0.79% |
5.95% |
8.26% |
4.04% |
0.23% |
|
-0.14% |
-0.26% |
0.71% |
4.21% |
3.99% |
-3.34% |
0.19% |
|
-0.13% |
-0.16% |
0.74% |
-1.23% |
3.03% |
-5.89% |
-8.54% |
|
-0.13% |
-0.17% |
0.74% |
-1.55% |
2.23% |
-9.20% |
-11.75% |
基金平均績效 |
-0.10% |
-0.07% |
0.52% |
3.94% |
4.64% |
-2.54% |
-0.19% |