| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.03% |
-0.15% |
0.57% |
1.94% |
3.00% |
-0.88% |
2.41% |
| ML美國公司債指數 |
0.02% |
0.14% |
1.16% |
3.31% |
5.22% |
4.09% |
4.42% |
|
-0.36% |
0.16% |
0.77% |
-0.60% |
-2.71% |
5.89% |
-2.36% |
|
-0.07% |
-0.29% |
0.47% |
2.74% |
4.17% |
5.08% |
3.67% |
|
-0.12% |
-0.35% |
0.00% |
1.44% |
1.56% |
0.00% |
1.56% |
|
-0.39% |
0.00% |
0.26% |
-1.94% |
-5.13% |
0.66% |
-4.41% |
|
-0.07% |
-0.22% |
0.00% |
1.40% |
1.40% |
-0.36% |
1.40% |
|
-0.07% |
-0.29% |
-0.07% |
1.03% |
0.80% |
-1.71% |
0.88% |
|
-0.07% |
-0.27% |
0.07% |
1.46% |
1.54% |
-0.21% |
1.54% |
|
-0.07% |
-0.27% |
0.07% |
1.46% |
1.60% |
-0.14% |
1.53% |
|
-0.07% |
-0.28% |
0.07% |
1.42% |
1.49% |
-0.35% |
1.35% |
|
0.03% |
0.06% |
0.79% |
2.18% |
3.65% |
1.66% |
3.18% |
|
-0.08% |
-0.26% |
0.41% |
1.74% |
3.40% |
0.76% |
2.90% |
|
-0.08% |
-0.45% |
0.22% |
1.16% |
2.23% |
-1.58% |
1.74% |
|
0.04% |
0.15% |
0.86% |
2.34% |
3.28% |
-0.03% |
2.77% |
|
0.41% |
0.15% |
0.74% |
3.08% |
4.83% |
3.35% |
4.20% |
|
0.04% |
0.14% |
0.66% |
1.69% |
2.00% |
-2.50% |
1.49% |
|
0.41% |
0.15% |
0.45% |
2.18% |
3.01% |
-0.19% |
2.41% |
|
0.05% |
0.44% |
0.59% |
1.94% |
2.93% |
0.09% |
2.82% |
|
0.05% |
0.43% |
0.38% |
1.30% |
1.65% |
-2.39% |
1.55% |
|
0.02% |
0.10% |
0.88% |
2.64% |
4.12% |
1.95% |
3.55% |
|
0.02% |
0.09% |
0.63% |
1.87% |
2.58% |
-1.05% |
2.02% |
|
0.41% |
0.17% |
0.44% |
2.15% |
2.94% |
-0.33% |
2.27% |
|
0.05% |
0.45% |
0.37% |
1.26% |
1.57% |
-2.56% |
1.44% |
|
0.02% |
0.12% |
0.62% |
1.84% |
2.49% |
-1.19% |
1.87% |
|
0.01% |
0.10% |
0.59% |
1.74% |
2.32% |
-1.56% |
1.77% |
|
0.04% |
0.20% |
0.75% |
2.25% |
3.50% |
0.97% |
2.73% |
|
0.04% |
0.21% |
0.71% |
2.13% |
3.24% |
0.47% |
2.47% |
|
0.02% |
0.12% |
0.57% |
1.70% |
2.23% |
-1.70% |
1.61% |
|
-0.00% |
-0.18% |
0.72% |
2.42% |
3.19% |
-0.25% |
2.78% |
|
-0.09% |
-0.26% |
0.52% |
1.94% |
2.84% |
-0.69% |
2.39% |
|
0.00% |
-0.27% |
-0.18% |
0.55% |
0.73% |
-0.81% |
0.46% |
|
0.00% |
-0.22% |
-0.33% |
0.11% |
-0.11% |
-2.34% |
-0.43% |
|
-0.11% |
-0.33% |
-0.43% |
0.00% |
-0.11% |
-2.34% |
-0.43% |
|
0.00% |
-0.09% |
0.36% |
1.36% |
1.68% |
-1.54% |
1.36% |
|
0.00% |
-0.05% |
0.54% |
1.93% |
2.79% |
0.49% |
2.33% |
|
0.00% |
-0.35% |
0.27% |
0.99% |
0.90% |
-2.94% |
0.54% |
|
0.00% |
-0.18% |
0.28% |
1.02% |
0.92% |
-2.84% |
0.64% |
|
0.00% |
-0.06% |
0.46% |
1.70% |
2.30% |
-0.52% |
1.88% |
|
0.00% |
-0.16% |
0.41% |
1.49% |
2.00% |
-0.89% |
1.58% |
|
0.00% |
-0.08% |
0.46% |
1.66% |
2.27% |
-0.38% |
1.92% |
|
0.00% |
-0.32% |
0.41% |
1.49% |
1.99% |
-0.89% |
1.49% |
|
-0.05% |
-0.05% |
0.87% |
2.91% |
5.00% |
3.51% |
4.26% |
|
-0.04% |
-0.09% |
0.70% |
2.33% |
3.89% |
1.56% |
3.21% |
|
-0.01% |
0.04% |
0.71% |
2.35% |
3.75% |
0.17% |
3.24% |
|
0.11% |
0.27% |
1.02% |
2.25% |
0.85% |
-2.84% |
-0.33% |
|
0.11% |
0.27% |
0.77% |
1.48% |
-0.65% |
-5.59% |
-1.81% |
|
0.02% |
-0.04% |
0.32% |
1.64% |
3.66% |
1.42% |
3.06% |
|
0.15% |
0.32% |
0.51% |
2.01% |
3.00% |
0.48% |
2.35% |
| 基金平均績效 |
0.01% |
-0.03% |
0.44% |
1.61% |
2.10% |
-0.31% |
1.68% |
