| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.11% |
-0.20% |
0.76% |
2.47% |
6.10% |
9.47% |
0.93% |
| ML美國高收益公司債 |
0.26% |
-0.33% |
0.48% |
2.55% |
6.12% |
8.82% |
0.85% |
|
0.00% |
-0.27% |
0.29% |
1.57% |
4.54% |
8.13% |
0.47% |
|
0.00% |
-0.27% |
0.23% |
1.28% |
3.99% |
6.33% |
0.32% |
|
-0.54% |
-0.81% |
-0.26% |
-0.08% |
1.14% |
1.07% |
-0.63% |
|
-0.13% |
-0.73% |
0.32% |
1.80% |
4.85% |
7.35% |
0.37% |
|
0.05% |
-0.70% |
-0.20% |
-0.10% |
1.19% |
-0.51% |
-0.62% |
|
0.41% |
-0.33% |
0.15% |
1.13% |
3.86% |
6.69% |
0.12% |
|
0.03% |
-0.70% |
-0.23% |
-0.12% |
1.06% |
0.57% |
-0.64% |
|
-0.18% |
-0.65% |
0.32% |
2.34% |
5.60% |
5.43% |
0.68% |
|
-0.71% |
-1.18% |
-0.22% |
0.58% |
2.02% |
-2.24% |
-1.05% |
|
-0.70% |
-1.17% |
-0.25% |
0.48% |
1.78% |
-3.18% |
-1.07% |
|
-0.82% |
-1.23% |
-0.01% |
1.34% |
3.09% |
-1.10% |
-0.65% |
|
0.25% |
-0.24% |
0.74% |
2.34% |
5.41% |
2.25% |
0.90% |
|
-0.09% |
-0.61% |
0.44% |
1.33% |
3.34% |
2.33% |
-0.09% |
|
0.29% |
-0.33% |
0.48% |
2.00% |
4.75% |
8.71% |
0.58% |
|
0.34% |
-0.33% |
0.17% |
0.67% |
2.05% |
2.75% |
-0.17% |
|
0.18% |
-0.36% |
-0.18% |
0.18% |
1.10% |
1.28% |
-0.54% |
|
0.35% |
-0.34% |
0.00% |
0.58% |
1.76% |
0.70% |
-0.34% |
|
0.32% |
-0.22% |
0.94% |
2.54% |
6.18% |
6.73% |
1.20% |
|
0.35% |
-0.22% |
1.02% |
2.82% |
6.73% |
8.41% |
1.34% |
|
0.38% |
-0.13% |
0.64% |
1.41% |
3.80% |
2.33% |
0.51% |
|
0.24% |
-0.36% |
0.60% |
1.58% |
4.23% |
2.57% |
0.60% |
|
0.35% |
-0.23% |
0.94% |
2.51% |
6.15% |
7.31% |
1.18% |
|
0.32% |
-0.22% |
0.76% |
1.87% |
4.74% |
4.15% |
0.76% |
|
0.32% |
-0.21% |
1.04% |
2.80% |
6.75% |
7.93% |
1.36% |
|
0.32% |
-0.21% |
0.76% |
1.86% |
4.74% |
4.26% |
0.76% |
|
0.33% |
-0.22% |
0.55% |
1.22% |
3.41% |
1.00% |
0.33% |
|
0.10% |
-0.20% |
0.45% |
1.46% |
3.95% |
4.68% |
0.32% |
|
0.06% |
-0.31% |
0.43% |
1.45% |
3.97% |
4.67% |
0.30% |
|
-0.27% |
-0.52% |
0.21% |
2.25% |
0.45% |
0.59% |
0.79% |
|
-0.60% |
-0.83% |
-0.12% |
1.29% |
2.87% |
0.56% |
-0.15% |
|
-0.61% |
-0.86% |
-0.13% |
1.29% |
2.86% |
0.55% |
-0.16% |
|
-0.14% |
-0.86% |
0.00% |
-0.14% |
1.02% |
-1.56% |
-1.28% |
|
-0.59% |
-1.11% |
0.06% |
-0.20% |
0.62% |
-3.54% |
-1.70% |
|
-0.15% |
-0.76% |
0.00% |
-0.31% |
0.78% |
-3.28% |
-1.37% |
|
0.32% |
-0.32% |
0.57% |
1.64% |
4.64% |
6.16% |
0.49% |
|
-0.78% |
-1.23% |
0.31% |
-1.39% |
6.14% |
-9.22% |
-9.35% |
|
-0.87% |
-1.30% |
0.29% |
-1.44% |
6.22% |
-7.58% |
-7.83% |
|
-0.14% |
-0.86% |
0.00% |
-0.14% |
1.17% |
-1.56% |
-1.28% |
|
-0.59% |
-1.10% |
0.06% |
-0.19% |
0.62% |
-3.53% |
-1.69% |
|
-0.15% |
-0.76% |
0.00% |
-0.31% |
0.93% |
-3.27% |
-1.37% |
|
0.32% |
-0.32% |
0.57% |
1.64% |
4.64% |
6.16% |
0.49% |
|
-0.93% |
-1.39% |
0.16% |
-1.54% |
5.97% |
-9.36% |
-9.49% |
|
-0.73% |
-1.16% |
0.44% |
-1.30% |
6.39% |
-7.33% |
-7.70% |
|
-0.26% |
-0.79% |
0.00% |
0.13% |
1.62% |
-0.66% |
-1.05% |
|
-0.58% |
-1.09% |
0.15% |
0.05% |
1.13% |
-2.56% |
-1.53% |
|
-0.14% |
-0.81% |
0.00% |
0.00% |
1.38% |
-2.26% |
-1.08% |
|
0.30% |
-0.30% |
0.60% |
1.82% |
5.16% |
7.17% |
0.60% |
|
0.14% |
-0.42% |
0.00% |
0.00% |
1.28% |
-1.79% |
-0.70% |
|
0.13% |
-0.39% |
0.00% |
0.00% |
1.47% |
-0.13% |
-0.65% |
|
-0.92% |
-0.79% |
0.40% |
2.47% |
4.85% |
1.18% |
0.17% |
|
1.97% |
1.12% |
-1.30% |
-2.86% |
-0.54% |
-15.27% |
-0.20% |
|
0.20% |
0.66% |
2.85% |
4.85% |
14.86% |
6.32% |
3.52% |
|
-0.31% |
-0.17% |
1.08% |
4.60% |
9.35% |
11.09% |
2.17% |
|
-0.61% |
-0.82% |
-0.26% |
1.48% |
4.33% |
5.12% |
-0.10% |
|
-0.74% |
-0.91% |
-0.02% |
-0.50% |
1.57% |
-5.91% |
0.70% |
|
-0.61% |
-1.25% |
-0.69% |
0.16% |
1.64% |
-0.29% |
-0.97% |
|
-0.61% |
-0.82% |
-0.33% |
1.21% |
3.79% |
3.69% |
-0.24% |
|
-0.59% |
-0.77% |
-0.75% |
1.53% |
4.21% |
4.03% |
0.03% |
| 基金平均績效 |
-0.11% |
-0.57% |
0.25% |
0.97% |
3.62% |
1.42% |
-0.57% |
