| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.51% |
0.48% |
-0.26% |
0.07% |
1.48% |
2.89% |
3.54% |
| ML美國公司債指數 |
0.14% |
0.81% |
-0.36% |
2.68% |
5.56% |
8.28% |
9.20% |
|
0.29% |
1.04% |
0.58% |
3.91% |
6.29% |
6.47% |
5.96% |
|
0.44% |
0.74% |
-0.40% |
2.69% |
6.23% |
7.28% |
9.31% |
|
0.35% |
0.70% |
-0.81% |
1.41% |
3.61% |
2.01% |
5.77% |
|
0.26% |
1.05% |
0.13% |
2.67% |
3.64% |
1.19% |
2.54% |
|
0.43% |
0.79% |
-0.85% |
1.38% |
3.55% |
1.97% |
5.66% |
|
0.50% |
0.78% |
-0.91% |
1.00% |
2.83% |
0.35% |
4.65% |
|
0.41% |
0.75% |
-0.87% |
1.37% |
3.64% |
2.07% |
5.71% |
|
0.47% |
0.81% |
-0.80% |
1.43% |
3.77% |
2.20% |
5.84% |
|
0.48% |
0.76% |
-0.82% |
1.40% |
3.49% |
1.82% |
5.44% |
|
0.22% |
0.47% |
-0.28% |
1.41% |
3.36% |
4.27% |
5.17% |
|
0.29% |
0.41% |
-0.12% |
1.10% |
3.59% |
1.12% |
1.96% |
|
0.28% |
0.21% |
-0.31% |
0.50% |
2.34% |
-1.26% |
0.13% |
|
0.50% |
0.77% |
-0.46% |
1.12% |
3.35% |
6.27% |
6.00% |
|
0.05% |
0.94% |
0.23% |
1.92% |
6.09% |
7.76% |
9.33% |
|
0.51% |
0.80% |
-0.67% |
0.50% |
2.08% |
3.66% |
4.04% |
|
0.05% |
0.99% |
-0.07% |
1.04% |
4.26% |
4.06% |
6.51% |
|
0.36% |
0.48% |
-0.12% |
1.08% |
2.90% |
4.56% |
5.32% |
|
0.37% |
0.46% |
-0.33% |
0.45% |
1.61% |
1.97% |
3.36% |
|
0.56% |
1.18% |
-0.37% |
1.96% |
4.98% |
7.24% |
8.25% |
|
0.57% |
1.18% |
-0.62% |
1.20% |
3.43% |
4.08% |
5.85% |
|
0.04% |
0.93% |
-0.09% |
1.04% |
4.14% |
3.73% |
6.01% |
|
0.36% |
0.49% |
-0.36% |
0.46% |
1.58% |
1.71% |
3.02% |
|
0.56% |
1.18% |
-0.63% |
1.21% |
3.36% |
3.88% |
5.52% |
|
0.56% |
1.19% |
-0.66% |
1.09% |
3.18% |
3.58% |
5.48% |
|
0.56% |
1.22% |
-0.40% |
1.75% |
4.54% |
6.54% |
7.45% |
|
0.56% |
1.25% |
-0.43% |
1.63% |
4.28% |
6.01% |
7.05% |
|
0.56% |
1.20% |
-0.67% |
1.08% |
3.11% |
3.35% |
5.12% |
|
0.55% |
0.55% |
-0.27% |
0.69% |
2.67% |
3.98% |
4.88% |
|
0.51% |
0.51% |
-0.34% |
1.03% |
2.71% |
3.98% |
5.09% |
|
0.09% |
0.09% |
0.18% |
0.36% |
1.09% |
1.73% |
1.92% |
|
0.00% |
0.11% |
0.11% |
0.11% |
0.32% |
0.32% |
0.75% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.21% |
0.21% |
0.64% |
|
0.22% |
0.31% |
-0.35% |
0.62% |
2.10% |
1.51% |
3.11% |
|
0.19% |
0.29% |
-0.24% |
1.07% |
2.88% |
2.82% |
4.17% |
|
0.17% |
0.35% |
-0.51% |
0.26% |
1.22% |
-0.60% |
1.57% |
|
0.27% |
0.36% |
-0.44% |
0.36% |
1.53% |
0.27% |
2.26% |
|
0.17% |
0.29% |
-0.34% |
0.80% |
2.33% |
1.80% |
3.35% |
|
0.16% |
0.32% |
-0.32% |
0.73% |
2.21% |
1.55% |
3.23% |
|
0.21% |
0.33% |
-0.25% |
0.92% |
2.71% |
2.76% |
3.99% |
|
0.24% |
0.40% |
-0.32% |
0.81% |
2.29% |
1.62% |
3.22% |
|
0.36% |
0.63% |
-0.32% |
1.92% |
4.07% |
5.21% |
5.64% |
|
0.36% |
0.60% |
-0.46% |
1.49% |
3.16% |
3.34% |
4.31% |
|
0.36% |
0.52% |
-0.14% |
1.91% |
4.00% |
1.27% |
5.85% |
|
0.21% |
-0.09% |
-1.02% |
-0.52% |
1.25% |
2.97% |
2.70% |
|
0.21% |
-0.09% |
-1.25% |
-1.17% |
-0.11% |
-0.03% |
0.52% |
|
0.28% |
0.34% |
-0.20% |
1.51% |
3.52% |
3.83% |
4.94% |
|
0.04% |
0.12% |
-0.40% |
0.71% |
2.25% |
4.27% |
4.10% |
| 基金平均績效 |
0.33% |
0.61% |
-0.38% |
1.07% |
2.98% |
2.99% |
4.50% |
