| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.09% |
0.38% |
1.23% |
1.91% |
3.09% |
0.95% |
2.90% |
| ML美國公司債指數 |
0.00% |
0.16% |
1.92% |
4.51% |
8.50% |
8.85% |
7.78% |
|
0.27% |
-0.34% |
0.81% |
3.47% |
8.26% |
11.62% |
8.57% |
|
-0.07% |
0.24% |
1.27% |
3.46% |
7.48% |
7.25% |
6.94% |
|
-0.12% |
0.24% |
0.86% |
2.12% |
4.73% |
1.74% |
4.60% |
|
0.14% |
-0.41% |
0.28% |
2.11% |
5.38% |
5.84% |
6.15% |
|
-0.08% |
0.23% |
0.76% |
2.01% |
4.52% |
1.38% |
4.43% |
|
-0.08% |
0.23% |
0.63% |
1.66% |
3.79% |
-0.08% |
3.88% |
|
0.00% |
0.22% |
0.79% |
2.05% |
4.49% |
1.38% |
4.49% |
|
-0.07% |
0.21% |
0.79% |
2.04% |
4.55% |
1.45% |
4.47% |
|
-0.07% |
0.15% |
0.81% |
2.01% |
4.58% |
1.48% |
4.42% |
|
0.09% |
0.12% |
1.65% |
3.29% |
6.13% |
6.37% |
5.32% |
|
0.23% |
0.23% |
1.43% |
2.99% |
5.53% |
6.03% |
4.60% |
|
0.23% |
0.23% |
1.18% |
2.20% |
3.97% |
3.25% |
3.26% |
|
0.12% |
0.06% |
1.63% |
3.30% |
6.48% |
6.45% |
5.73% |
|
0.05% |
0.16% |
1.49% |
4.08% |
8.04% |
7.29% |
7.82% |
|
0.13% |
0.06% |
1.41% |
2.65% |
5.18% |
3.84% |
4.44% |
|
0.05% |
0.16% |
1.18% |
3.15% |
6.19% |
3.59% |
5.97% |
|
0.11% |
0.05% |
1.52% |
3.40% |
5.61% |
6.01% |
4.84% |
|
0.11% |
0.05% |
1.31% |
2.75% |
4.32% |
3.40% |
3.57% |
|
0.08% |
0.16% |
1.60% |
4.21% |
7.44% |
7.13% |
7.04% |
|
0.08% |
0.15% |
1.34% |
3.41% |
5.86% |
3.97% |
5.47% |
|
0.04% |
0.14% |
1.13% |
2.99% |
5.86% |
3.12% |
5.65% |
|
0.10% |
0.03% |
1.23% |
2.55% |
3.99% |
2.93% |
3.22% |
|
0.08% |
0.15% |
1.28% |
3.24% |
5.54% |
3.47% |
5.13% |
|
0.09% |
0.16% |
1.31% |
3.29% |
5.59% |
3.44% |
5.21% |
|
0.14% |
0.21% |
1.69% |
4.23% |
7.26% |
6.80% |
6.66% |
|
0.13% |
0.21% |
1.65% |
4.08% |
6.99% |
6.27% |
6.38% |
|
0.09% |
0.15% |
1.24% |
3.12% |
5.28% |
2.94% |
4.87% |
|
0.00% |
-0.04% |
1.96% |
3.90% |
6.24% |
6.15% |
4.89% |
|
0.00% |
-0.08% |
1.80% |
3.40% |
6.18% |
5.80% |
4.86% |
|
0.09% |
0.35% |
1.16% |
2.16% |
4.04% |
4.52% |
3.28% |
|
0.00% |
-0.22% |
0.79% |
1.25% |
2.17% |
0.90% |
1.48% |
|
-0.11% |
-0.34% |
0.68% |
0.91% |
1.49% |
-0.34% |
0.80% |
|
0.00% |
0.00% |
1.47% |
3.18% |
6.13% |
5.09% |
5.32% |
|
0.09% |
0.37% |
1.22% |
1.99% |
3.31% |
1.56% |
2.91% |
|
0.14% |
0.43% |
1.55% |
2.89% |
5.10% |
4.89% |
4.47% |
|
0.10% |
0.39% |
1.09% |
1.60% |
2.41% |
-0.20% |
2.21% |
|
0.12% |
0.41% |
1.41% |
2.61% |
4.53% |
3.84% |
3.96% |
|
0.08% |
0.42% |
1.34% |
2.46% |
4.13% |
2.98% |
3.69% |
|
0.09% |
0.38% |
1.34% |
2.31% |
3.89% |
2.80% |
3.48% |
|
0.16% |
0.50% |
1.42% |
2.45% |
4.20% |
2.97% |
3.76% |
|
-0.09% |
0.35% |
1.84% |
3.56% |
7.53% |
7.58% |
6.19% |
|
-0.10% |
0.31% |
1.59% |
2.85% |
6.09% |
4.84% |
4.92% |
|
0.10% |
0.11% |
1.36% |
3.17% |
5.89% |
2.95% |
5.47% |
|
0.08% |
-0.02% |
1.56% |
3.14% |
5.86% |
6.02% |
5.39% |
|
0.09% |
0.23% |
1.70% |
3.06% |
5.79% |
6.56% |
5.07% |
| 基金平均績效 |
0.06% |
0.16% |
1.28% |
2.80% |
5.24% |
4.09% |
4.74% |
