名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.10% |
-0.21% |
0.31% |
0.96% |
2.98% |
3.15% |
0.01% |
全球高收益債券指數指數 |
% |
% |
-100.08% |
-100.08% |
-100.09% |
-100.10% |
-100.08% |
ML全球高收益指數 |
0.22% |
-0.26% |
0.49% |
2.44% |
6.09% |
8.19% |
0.82% |
|
0.50% |
0.57% |
0.14% |
2.56% |
5.33% |
-5.14% |
1.67% |
|
0.36% |
-0.29% |
0.06% |
2.55% |
6.55% |
3.62% |
0.30% |
|
0.27% |
-0.79% |
-0.53% |
0.80% |
3.00% |
-3.57% |
-0.79% |
|
0.26% |
-0.26% |
-0.52% |
0.79% |
2.96% |
-3.54% |
-0.78% |
|
0.33% |
-0.29% |
-0.04% |
2.31% |
6.02% |
2.57% |
0.16% |
|
0.52% |
-0.77% |
-0.52% |
1.05% |
2.93% |
-3.50% |
-0.77% |
|
0.00% |
0.82% |
-0.54% |
3.09% |
11.55% |
-8.25% |
-9.61% |
|
0.64% |
0.32% |
-0.32% |
0.96% |
1.95% |
-11.55% |
0.64% |
|
0.63% |
0.00% |
-0.62% |
0.95% |
1.59% |
-11.85% |
0.63% |
|
0.33% |
-0.29% |
0.00% |
2.27% |
5.91% |
1.33% |
0.21% |
|
0.31% |
-0.84% |
-0.54% |
0.70% |
2.78% |
-4.71% |
-0.84% |
|
0.10% |
1.08% |
-0.05% |
4.36% |
14.25% |
-4.81% |
-6.87% |
|
0.31% |
-0.76% |
-0.54% |
0.78% |
2.77% |
-4.63% |
-0.76% |
|
0.34% |
-0.84% |
-0.51% |
0.77% |
2.71% |
-5.84% |
-0.84% |
|
0.35% |
-0.85% |
-0.51% |
0.69% |
2.74% |
-5.22% |
-0.85% |
|
0.38% |
-0.94% |
-0.66% |
0.48% |
2.13% |
-5.37% |
-1.03% |
|
0.30% |
-0.99% |
-0.69% |
0.20% |
1.73% |
-8.33% |
-1.18% |
|
0.31% |
-1.01% |
-0.81% |
0.10% |
1.56% |
-6.42% |
-1.31% |
|
0.43% |
-0.96% |
-0.64% |
0.11% |
1.31% |
-9.22% |
-1.17% |
|
0.32% |
0.63% |
-0.31% |
0.63% |
1.93% |
-11.70% |
0.63% |
|
-0.55% |
-0.55% |
0.00% |
1.68% |
2.25% |
3.12% |
8.98% |
|
-0.56% |
-0.56% |
0.47% |
3.30% |
5.24% |
9.23% |
13.84% |
|
0.31% |
-0.85% |
-0.55% |
0.63% |
2.57% |
-6.59% |
-0.85% |
|
0.39% |
-0.78% |
-0.47% |
0.71% |
2.73% |
-6.37% |
-0.78% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
-0.06% |
-0.17% |
1.54% |
5.47% |
10.35% |
7.92% |
2.57% |
|
0.42% |
0.57% |
1.86% |
4.94% |
10.06% |
-1.04% |
4.64% |
|
-0.06% |
-0.23% |
1.54% |
5.59% |
10.55% |
8.39% |
2.63% |
|
0.14% |
-0.41% |
0.52% |
2.12% |
5.55% |
8.15% |
0.45% |
|
0.37% |
-0.29% |
0.22% |
1.07% |
4.03% |
0.48% |
0.22% |
|
0.37% |
-0.30% |
0.21% |
1.05% |
4.04% |
3.81% |
0.20% |
|
0.42% |
-0.23% |
0.31% |
1.39% |
4.65% |
2.30% |
0.42% |
|
0.42% |
-0.26% |
0.30% |
1.46% |
4.65% |
5.55% |
0.36% |
|
-0.98% |
-1.64% |
-0.68% |
-0.55% |
1.49% |
6.78% |
-2.57% |
|
-0.33% |
-1.01% |
-0.44% |
-0.81% |
0.23% |
-4.57% |
-1.12% |
|
-0.39% |
-1.04% |
-0.49% |
-0.90% |
0.17% |
-3.25% |
-1.15% |
|
-0.44% |
-0.77% |
-0.09% |
0.91% |
3.25% |
-1.18% |
-0.18% |
|
-0.44% |
-0.77% |
-0.32% |
0.22% |
1.70% |
-4.57% |
-0.64% |
|
-0.37% |
-0.63% |
-0.09% |
0.73% |
1.56% |
1.49% |
-0.30% |
|
-0.25% |
-0.27% |
0.34% |
1.55% |
3.96% |
-2.81% |
0.39% |
|
-0.24% |
-0.27% |
-0.16% |
0.03% |
0.88% |
-8.49% |
-0.61% |
|
-0.3611% |
-0.74% |
-0.38% |
1.21% |
4.15% |
5.14% |
-0.25% |
|
-0.3603% |
-0.74% |
-0.63% |
0.44% |
2.49% |
1.51% |
-0.76% |
|
0.00% |
-0.07% |
0.87% |
2.72% |
4.33% |
1.82% |
1.30% |
|
-0.45% |
-0.49% |
0.65% |
2.71% |
6.67% |
10.82% |
0.76% |
|
-2.40% |
-2.97% |
-2.40% |
0.17% |
3.24% |
-1.01% |
-2.00% |
|
-0.26% |
0.00% |
1.48% |
3.95% |
6.47% |
0.94% |
0.80% |
|
-0.26% |
0.03% |
1.59% |
4.25% |
7.07% |
2.63% |
2.42% |
|
-0.26% |
0.03% |
1.10% |
2.74% |
3.93% |
-3.53% |
-3.73% |
|
0.14% |
-0.18% |
-0.02% |
0.01% |
1.23% |
0.16% |
-0.88% |
|
0.15% |
-0.16% |
0.43% |
1.63% |
4.47% |
7.86% |
0.07% |
|
0.15% |
-0.17% |
0.18% |
0.82% |
2.68% |
4.07% |
-0.41% |
|
0.11% |
-0.23% |
0.19% |
0.81% |
2.72% |
4.07% |
-0.40% |
|
0.15% |
-0.16% |
0.02% |
0.20% |
1.49% |
1.56% |
-0.79% |
|
-0.03% |
-0.21% |
0.31% |
1.45% |
4.33% |
5.67% |
0.37% |
|
-0.33% |
-0.50% |
0.00% |
0.50% |
2.39% |
1.53% |
-0.33% |
|
-0.04% |
-0.27% |
0.19% |
1.16% |
3.80% |
4.59% |
0.15% |
|
-0.16% |
0.77% |
5.71% |
0.93% |
-2.65% |
1.01% |
-3.66% |
|
-0.33% |
-0.49% |
-0.17% |
0.50% |
2.20% |
1.34% |
-0.33% |
|
-0.17% |
0.70% |
5.32% |
0.00% |
-4.49% |
-2.55% |
-5.12% |
|
1.22% |
0.86% |
0.61% |
1.79% |
3.38% |
-3.17% |
2.00% |
|
0.90% |
0.57% |
0.32% |
0.90% |
1.48% |
-7.00% |
1.40% |
|
-0.12% |
0.72% |
5.14% |
-1.18% |
-6.37% |
-6.37% |
-6.79% |
|
-0.33% |
-0.50% |
0.00% |
0.50% |
2.39% |
1.53% |
-0.33% |
|
-0.55% |
-1.21% |
-1.03% |
-0.34% |
1.30% |
-2.06% |
-1.63% |
|
-0.56% |
-1.21% |
-1.58% |
-1.99% |
-2.02% |
-8.40% |
-2.71% |
|
-0.30% |
-0.50% |
0.18% |
1.47% |
4.15% |
1.73% |
-0.08% |
|
-0.30% |
-0.50% |
-0.23% |
0.22% |
1.55% |
-3.64% |
-0.90% |
|
-0.30% |
-0.50% |
0.18% |
1.47% |
4.15% |
1.73% |
-0.08% |
|
-0.30% |
-0.50% |
-0.39% |
-0.25% |
0.60% |
-5.21% |
-1.21% |
|
-0.26% |
-0.39% |
0.32% |
2.48% |
6.20% |
5.37% |
0.43% |
|
-0.26% |
-0.39% |
-0.22% |
0.83% |
2.74% |
-1.57% |
-0.65% |
|
-0.26% |
-0.39% |
0.32% |
2.48% |
6.20% |
5.37% |
0.43% |
|
-0.26% |
-0.39% |
-0.22% |
0.82% |
2.72% |
-1.62% |
-0.66% |
|
-0.44% |
-1.00% |
-0.83% |
-0.74% |
0.44% |
-11.32% |
-1.30% |
|
-0.23% |
-0.45% |
-0.68% |
-0.00% |
0.26% |
-9.94% |
-0.87% |
|
-0.23% |
-0.45% |
0.25% |
2.81% |
6.08% |
1.32% |
0.99% |
|
-0.23% |
-0.45% |
-0.68% |
-0.00% |
0.26% |
-9.95% |
-0.87% |
|
-0.26% |
-0.33% |
0.45% |
2.85% |
6.43% |
5.55% |
0.63% |
|
-0.26% |
-0.33% |
-0.06% |
1.28% |
3.15% |
-1.23% |
-0.39% |
|
-0.26% |
-0.33% |
0.45% |
2.85% |
6.43% |
5.55% |
0.63% |
|
-0.26% |
-0.33% |
-0.35% |
0.46% |
1.61% |
-3.64% |
-0.96% |
|
0.25% |
-0.10% |
1.12% |
4.91% |
8.64% |
5.90% |
1.83% |
|
-0.18% |
-0.54% |
0.68% |
3.31% |
5.35% |
-1.84% |
0.29% |
|
0.21% |
-0.29% |
-1.70% |
N/A% |
2.26% |
2.63% |
7.00% |
|
0.09% |
0.93% |
2.27% |
1.32% |
N/A% |
4.18% |
4.30% |
|
0.97% |
0.61% |
1.38% |
4.75% |
7.86% |
-3.47% |
3.39% |
|
-0.65% |
-1.02% |
0.14% |
1.54% |
1.08% |
-11.23% |
-1.39% |
|
-1.24% |
-1.52% |
-0.10% |
0.79% |
-1.03% |
-15.68% |
-2.51% |
|
0.09% |
0.91% |
1.74% |
-0.19% |
N/A% |
-1.98% |
-1.86% |
|
0.11% |
1.02% |
1.61% |
-0.62% |
N/A% |
-3.68% |
-3.69% |
|
0.35% |
-0.44% |
0.47% |
2.11% |
5.56% |
5.00% |
0.60% |
|
0.36% |
-0.44% |
0.53% |
2.45% |
6.15% |
6.88% |
0.74% |
|
0.35% |
-0.95% |
-0.02% |
0.83% |
2.84% |
-1.07% |
-0.28% |
|
-0.13% |
-0.16% |
0.74% |
-1.23% |
3.03% |
-5.89% |
-8.54% |
|
-0.13% |
-0.17% |
0.74% |
-1.55% |
2.23% |
-9.20% |
-11.75% |
基金平均績效 |
-0.03% |
-0.34% |
0.24% |
1.34% |
3.41% |
-1.12% |
-0.27% |