| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.18% |
0.31% |
1.30% |
0.40% |
3.37% |
5.64% |
3.70% |
| ML美國公司債指數 |
-0.12% |
0.52% |
2.08% |
-1.65% |
3.13% |
9.51% |
2.77% |
|
-0.67% |
-1.22% |
1.63% |
-6.48% |
-3.73% |
2.37% |
-3.11% |
|
0.16% |
1.10% |
5.59% |
-4.79% |
-1.52% |
3.09% |
-2.19% |
|
0.13% |
0.63% |
5.13% |
-6.11% |
-4.08% |
-2.08% |
-4.31% |
|
-0.70% |
-1.67% |
1.15% |
-7.84% |
-6.25% |
-2.76% |
-5.24% |
|
0.16% |
0.55% |
4.96% |
-7.16% |
-5.22% |
-3.35% |
-5.44% |
|
0.16% |
0.41% |
4.83% |
-7.95% |
-6.32% |
-5.23% |
-6.47% |
|
0.15% |
0.53% |
4.95% |
-7.60% |
-5.65% |
-3.88% |
-5.85% |
|
0.15% |
0.60% |
4.92% |
-7.63% |
-5.62% |
-3.79% |
-5.82% |
|
0.15% |
0.68% |
5.07% |
-6.62% |
-4.67% |
-2.78% |
-4.87% |
|
-0.06% |
0.28% |
1.59% |
0.08% |
4.16% |
7.80% |
4.25% |
|
0.02% |
-0.12% |
0.20% |
0.11% |
5.06% |
9.38% |
5.42% |
|
-0.01% |
0.61% |
2.06% |
-2.03% |
2.46% |
8.42% |
2.29% |
|
0.03% |
-0.31% |
0.02% |
-0.50% |
3.78% |
6.73% |
4.14% |
|
-0.02% |
0.22% |
1.67% |
-3.25% |
-0.06% |
3.16% |
-0.23% |
|
-0.18% |
-0.13% |
0.00% |
0.31% |
4.44% |
7.55% |
4.85% |
|
-0.18% |
-0.33% |
-0.20% |
-0.16% |
3.14% |
4.89% |
3.53% |
|
-0.07% |
0.39% |
1.58% |
-0.68% |
4.01% |
9.51% |
4.07% |
|
-0.07% |
0.16% |
1.34% |
-1.42% |
2.48% |
6.30% |
2.54% |
|
-0.02% |
0.32% |
1.76% |
-3.55% |
-0.20% |
3.31% |
-0.30% |
|
-0.18% |
-0.34% |
-0.21% |
-0.67% |
2.58% |
3.76% |
3.05% |
|
-0.08% |
0.15% |
1.33% |
-2.16% |
1.50% |
4.78% |
1.63% |
|
-0.07% |
0.12% |
1.30% |
-1.55% |
2.22% |
5.78% |
2.29% |
|
-0.04% |
0.19% |
1.54% |
-0.59% |
4.28% |
9.83% |
4.00% |
|
-0.04% |
0.15% |
1.52% |
-0.69% |
4.04% |
9.36% |
3.77% |
|
-0.07% |
0.10% |
1.29% |
-2.27% |
1.27% |
4.26% |
1.41% |
|
0.00% |
0.24% |
0.60% |
3.26% |
7.97% |
11.47% |
8.24% |
|
-0.08% |
0.15% |
0.46% |
2.88% |
8.09% |
11.84% |
8.36% |
|
0.00% |
0.35% |
0.80% |
-1.81% |
1.78% |
3.54% |
1.60% |
|
-0.13% |
0.35% |
1.38% |
0.98% |
4.74% |
8.69% |
4.79% |
|
-0.18% |
0.36% |
1.09% |
0.18% |
3.05% |
4.99% |
3.34% |
|
-0.09% |
0.38% |
1.25% |
0.09% |
2.72% |
4.14% |
3.12% |
|
-0.11% |
0.32% |
1.31% |
0.71% |
4.21% |
7.66% |
4.39% |
|
-0.08% |
0.39% |
1.33% |
0.70% |
4.11% |
7.23% |
4.28% |
|
-0.16% |
0.36% |
1.42% |
0.72% |
4.03% |
6.96% |
4.24% |
|
-0.15% |
0.39% |
1.33% |
0.70% |
4.01% |
7.20% |
4.26% |
|
0.08% |
0.75% |
2.84% |
0.22% |
3.58% |
8.62% |
3.50% |
|
0.07% |
0.72% |
2.68% |
-0.30% |
2.49% |
6.28% |
2.59% |
|
0.00% |
0.42% |
1.41% |
-0.41% |
3.42% |
4.33% |
3.48% |
|
0.09% |
0.67% |
2.08% |
1.50% |
5.31% |
8.66% |
5.52% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.06% |
0.23% |
1.86% |
-1.75% |
1.70% |
4.96% |
1.88% |
