| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.14% |
-0.14% |
2.07% |
4.54% |
6.39% |
6.96% |
7.60% |
| ML美國公司債指數 |
0.56% |
0.40% |
3.38% |
6.59% |
10.56% |
12.69% |
13.39% |
|
0.07% |
1.03% |
2.80% |
5.03% |
9.67% |
14.89% |
14.08% |
|
-0.03% |
0.49% |
1.60% |
4.34% |
7.24% |
9.71% |
10.26% |
|
-0.12% |
0.48% |
1.09% |
2.95% |
4.49% |
3.98% |
6.90% |
|
-0.13% |
0.94% |
2.17% |
3.57% |
6.79% |
8.79% |
10.54% |
|
-0.07% |
0.45% |
1.13% |
2.90% |
4.26% |
3.70% |
6.65% |
|
-0.08% |
0.46% |
1.00% |
2.50% |
3.56% |
2.18% |
5.82% |
|
0.00% |
0.49% |
1.14% |
2.81% |
4.24% |
3.64% |
6.66% |
|
-0.07% |
0.42% |
1.13% |
2.88% |
4.30% |
3.70% |
6.63% |
|
0.00% |
0.43% |
1.16% |
2.95% |
4.41% |
3.86% |
6.64% |
|
-0.06% |
0.35% |
1.96% |
4.89% |
7.28% |
8.75% |
8.78% |
|
-0.33% |
-0.01% |
1.76% |
4.09% |
5.94% |
7.34% |
7.22% |
|
-0.34% |
-0.25% |
1.51% |
3.31% |
4.34% |
4.35% |
5.05% |
|
-0.01% |
0.24% |
2.90% |
6.25% |
8.32% |
10.00% |
10.48% |
|
0.08% |
0.25% |
2.75% |
6.46% |
9.87% |
10.70% |
13.03% |
|
0.00% |
0.24% |
2.70% |
5.59% |
7.01% |
7.31% |
8.70% |
|
0.07% |
0.25% |
2.32% |
5.29% |
7.73% |
6.66% |
10.21% |
|
-0.03% |
0.05% |
2.21% |
4.73% |
6.84% |
8.28% |
8.17% |
|
-0.21% |
0.05% |
1.99% |
4.08% |
5.53% |
5.62% |
6.43% |
|
0.06% |
0.34% |
2.88% |
6.44% |
9.49% |
10.57% |
12.13% |
|
0.05% |
0.34% |
2.61% |
5.64% |
7.88% |
7.30% |
9.94% |
|
0.07% |
0.22% |
2.42% |
5.36% |
7.65% |
6.28% |
9.98% |
|
-0.04% |
0.02% |
1.92% |
3.82% |
5.10% |
4.94% |
5.87% |
|
0.05% |
0.31% |
2.58% |
5.43% |
7.52% |
6.65% |
9.43% |
|
0.06% |
0.35% |
2.57% |
5.51% |
7.62% |
6.78% |
9.57% |
|
0.10% |
0.45% |
3.04% |
6.46% |
9.42% |
10.29% |
11.79% |
|
0.10% |
0.45% |
3.00% |
6.34% |
9.16% |
9.77% |
11.43% |
|
0.05% |
0.31% |
2.54% |
5.31% |
7.26% |
6.13% |
9.07% |
|
-0.13% |
-0.22% |
1.41% |
4.45% |
7.04% |
8.42% |
7.50% |
|
-0.16% |
-0.24% |
2.26% |
4.97% |
7.09% |
8.41% |
8.22% |
|
0.00% |
0.09% |
0.53% |
2.41% |
3.70% |
5.13% |
4.55% |
|
0.00% |
0.11% |
0.33% |
1.46% |
1.92% |
1.58% |
2.27% |
|
0.00% |
0.00% |
0.22% |
1.14% |
1.37% |
0.34% |
1.37% |
|
0.00% |
0.27% |
2.10% |
2.85% |
5.16% |
6.87% |
6.85% |
|
-0.14% |
-0.18% |
1.80% |
3.67% |
4.70% |
3.52% |
5.35% |
|
-0.09% |
-0.09% |
1.78% |
3.62% |
4.51% |
3.03% |
5.12% |
|
-0.10% |
-0.19% |
1.66% |
3.28% |
3.90% |
1.76% |
4.32% |
|
-0.11% |
-0.17% |
1.95% |
4.28% |
5.89% |
5.89% |
6.91% |
|
-0.08% |
-0.16% |
1.97% |
4.19% |
5.61% |
5.17% |
6.52% |
|
-0.12% |
-0.17% |
1.90% |
4.01% |
5.37% |
4.82% |
6.21% |
|
-0.16% |
-0.16% |
1.96% |
4.18% |
5.59% |
5.15% |
6.40% |
|
0.11% |
0.27% |
2.03% |
5.41% |
7.68% |
10.26% |
9.99% |
|
0.10% |
0.23% |
1.84% |
4.75% |
6.30% |
7.45% |
8.19% |
|
0.03% |
0.30% |
1.90% |
4.42% |
6.73% |
4.88% |
8.65% |
|
-0.07% |
0.09% |
1.75% |
4.29% |
6.44% |
8.08% |
8.28% |
|
-0.03% |
0.20% |
2.29% |
5.09% |
7.23% |
9.23% |
8.70% |
| 基金平均績效 |
-0.04% |
0.20% |
1.93% |
4.30% |
6.21% |
6.50% |
7.92% |
