| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.04% |
0.13% |
-0.25% |
0.86% |
0.69% |
7.51% |
-0.68% |
| ML美國公司債指數 |
0.02% |
0.16% |
-0.18% |
1.92% |
1.69% |
8.05% |
-0.87% |
|
0.26% |
0.64% |
1.36% |
0.75% |
-0.81% |
-5.03% |
0.68% |
|
0.09% |
0.25% |
0.09% |
3.11% |
4.95% |
3.64% |
-0.25% |
|
0.00% |
0.24% |
-0.36% |
1.85% |
2.35% |
-1.55% |
-0.24% |
|
0.15% |
0.59% |
0.88% |
-0.44% |
-3.25% |
-9.76% |
0.74% |
|
0.08% |
0.23% |
-0.38% |
1.71% |
2.10% |
-3.03% |
-0.30% |
|
0.08% |
0.24% |
-0.48% |
1.38% |
1.47% |
-4.74% |
-0.24% |
|
0.07% |
0.22% |
-0.36% |
1.69% |
2.07% |
-3.43% |
-0.29% |
|
0.07% |
0.22% |
-0.36% |
1.68% |
2.06% |
-3.41% |
-0.29% |
|
0.07% |
0.22% |
-0.36% |
1.78% |
2.16% |
-2.28% |
-0.29% |
|
0.05% |
0.24% |
-0.35% |
0.52% |
0.71% |
6.69% |
-0.54% |
|
0.13% |
0.31% |
-1.20% |
-0.05% |
-1.72% |
6.95% |
-1.27% |
|
0.15% |
0.47% |
-0.49% |
2.09% |
1.72% |
7.63% |
-0.78% |
|
0.13% |
0.31% |
-1.43% |
-0.71% |
-2.99% |
4.29% |
-1.50% |
|
0.14% |
0.46% |
-0.95% |
0.78% |
-0.83% |
2.37% |
-1.24% |
|
0.08% |
0.12% |
-0.73% |
0.07% |
-0.65% |
5.45% |
-0.72% |
|
0.08% |
0.11% |
-0.96% |
-0.58% |
-1.91% |
2.82% |
-0.95% |
|
0.16% |
0.42% |
-0.59% |
1.58% |
0.87% |
8.44% |
-0.90% |
|
0.16% |
0.42% |
-0.86% |
0.82% |
-0.63% |
5.25% |
-1.18% |
|
0.15% |
0.46% |
-0.85% |
1.08% |
-0.18% |
3.00% |
-1.10% |
|
0.07% |
0.12% |
-1.00% |
-0.68% |
-2.03% |
2.24% |
-0.96% |
|
0.15% |
0.42% |
-0.91% |
0.72% |
-0.76% |
4.25% |
-1.18% |
|
0.15% |
0.41% |
-0.92% |
0.67% |
-0.91% |
4.71% |
-1.23% |
|
0.17% |
0.57% |
-0.49% |
1.66% |
1.05% |
8.76% |
-1.01% |
|
0.18% |
0.57% |
-0.53% |
1.53% |
0.80% |
8.26% |
-1.05% |
|
0.15% |
0.41% |
-0.96% |
0.58% |
-1.00% |
3.75% |
-1.22% |
|
0.05% |
0.19% |
-0.64% |
0.12% |
-0.94% |
8.62% |
-0.94% |
|
0.00% |
0.15% |
-0.74% |
-0.15% |
-0.74% |
9.05% |
-1.04% |
|
-0.12% |
0.14% |
-0.26% |
1.30% |
1.31% |
4.14% |
-0.56% |
|
0.04% |
0.13% |
-0.43% |
0.61% |
0.22% |
5.87% |
-0.73% |
|
0.00% |
-0.09% |
-0.53% |
0.18% |
-0.79% |
4.34% |
-0.88% |
|
0.00% |
0.09% |
-0.46% |
0.37% |
-0.28% |
4.66% |
-0.74% |
|
0.05% |
0.11% |
-0.37% |
0.58% |
0.11% |
6.32% |
-0.73% |
|
0.00% |
0.08% |
-0.38% |
0.61% |
0.15% |
6.27% |
-0.75% |
|
0.04% |
0.15% |
-0.31% |
0.93% |
0.82% |
7.20% |
-0.65% |
|
0.00% |
0.00% |
-0.37% |
0.68% |
0.30% |
6.49% |
-0.82% |
|
0.09% |
0.21% |
-0.22% |
1.82% |
1.52% |
6.54% |
-0.74% |
|
0.09% |
0.18% |
-0.35% |
1.41% |
0.69% |
4.65% |
-0.81% |
|
0.07% |
0.22% |
-0.37% |
-1.34% |
-1.17% |
3.68% |
-0.59% |
|
0.05% |
0.27% |
-0.36% |
1.24% |
1.20% |
8.20% |
-0.60% |
| 基金平均績效 |
0.08% |
0.27% |
-0.48% |
0.82% |
0.19% |
3.72% |
-0.71% |
