名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.28% |
-0.24% |
-0.38% |
0.55% |
3.77% |
2.86% |
-0.03% |
ML美國高收益公司債 |
-0.17% |
-0.13% |
-0.21% |
1.76% |
6.26% |
6.90% |
0.69% |
|
-0.16% |
-0.11% |
-0.14% |
0.92% |
4.63% |
6.82% |
0.35% |
|
-0.16% |
-0.12% |
-0.20% |
0.65% |
4.07% |
5.11% |
0.19% |
|
-0.15% |
-0.65% |
-0.68% |
-0.70% |
1.25% |
-0.14% |
-0.74% |
|
-0.13% |
-0.34% |
0.00% |
1.39% |
4.90% |
7.12% |
0.56% |
|
-0.31% |
-0.64% |
-1.18% |
-1.16% |
1.05% |
-2.86% |
-1.12% |
|
-0.32% |
-0.28% |
-0.82% |
0.04% |
3.70% |
4.23% |
-0.38% |
|
-0.32% |
-0.66% |
-1.21% |
-1.21% |
0.89% |
-1.76% |
-1.14% |
|
0.01% |
-0.22% |
0.16% |
2.01% |
5.80% |
5.02% |
0.94% |
|
0.01% |
-0.74% |
-0.37% |
0.28% |
2.21% |
-2.06% |
-0.78% |
|
0.01% |
-0.75% |
-0.40% |
0.17% |
1.98% |
-2.98% |
-0.81% |
|
0.05% |
-0.78% |
-0.18% |
1.04% |
3.30% |
-0.56% |
-0.30% |
|
-0.08% |
-0.32% |
0.16% |
1.74% |
5.59% |
0.90% |
0.90% |
|
-0.17% |
-0.69% |
-0.17% |
0.79% |
3.53% |
1.33% |
-0.09% |
|
-0.38% |
-0.29% |
-0.52% |
0.92% |
4.61% |
6.37% |
0.10% |
|
-0.34% |
-0.34% |
-0.83% |
-0.34% |
1.89% |
0.51% |
-0.67% |
|
-0.36% |
-0.18% |
-0.90% |
-0.72% |
1.10% |
-0.72% |
-0.90% |
|
-0.35% |
-0.35% |
-0.92% |
-0.46% |
1.65% |
-1.48% |
-0.80% |
|
-0.42% |
-0.32% |
-0.32% |
1.38% |
5.89% |
4.50% |
0.62% |
|
-0.44% |
-0.35% |
-0.28% |
1.61% |
6.41% |
6.06% |
0.74% |
|
-0.38% |
-0.38% |
-0.63% |
0.25% |
3.55% |
0.13% |
-0.13% |
|
-0.48% |
-0.36% |
-0.72% |
0.36% |
3.87% |
0.36% |
0.00% |
|
-0.43% |
-0.35% |
-0.35% |
1.35% |
5.88% |
5.01% |
0.59% |
|
-0.32% |
-0.32% |
-0.54% |
0.76% |
4.53% |
1.99% |
0.22% |
|
-0.42% |
-0.35% |
-0.28% |
1.59% |
6.43% |
5.63% |
0.75% |
|
-0.43% |
-0.32% |
-0.65% |
0.65% |
4.41% |
1.88% |
0.11% |
|
-0.44% |
-0.33% |
-0.77% |
0.11% |
3.20% |
-1.09% |
-0.22% |
|
-0.28% |
-0.24% |
-0.07% |
1.57% |
5.92% |
7.56% |
0.58% |
|
-0.30% |
-0.32% |
-0.39% |
0.57% |
3.84% |
2.84% |
-0.09% |
|
0.00% |
-0.12% |
-0.04% |
1.88% |
0.48% |
-0.02% |
0.95% |
|
0.00% |
-0.45% |
-0.37% |
0.92% |
2.91% |
0.27% |
0.00% |
|
0.00% |
-0.45% |
-0.37% |
0.91% |
2.91% |
0.26% |
-0.01% |
|
-0.29% |
-0.86% |
-1.00% |
-1.00% |
1.02% |
-3.36% |
-1.71% |
|
-0.24% |
-1.07% |
-0.89% |
-1.02% |
0.64% |
-4.72% |
-1.94% |
|
-0.15% |
-0.77% |
-0.92% |
-1.07% |
0.78% |
-4.71% |
-1.67% |
|
-0.24% |
-0.24% |
-0.32% |
0.73% |
4.66% |
3.78% |
0.16% |
|
-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% |
|
-0.29% |
-0.86% |
-1.00% |
-1.00% |
1.02% |
-3.36% |
-1.71% |
|
-0.23% |
-1.06% |
-0.89% |
-1.02% |
0.64% |
-4.71% |
-1.93% |
|
-0.31% |
-0.92% |
-1.07% |
-1.22% |
0.78% |
-4.85% |
-1.82% |
|
-0.32% |
-0.32% |
-0.40% |
0.65% |
4.57% |
3.69% |
0.08% |
|
-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% |
|
-0.40% |
-0.79% |
-0.92% |
-0.79% |
1.49% |
-2.34% |
-1.45% |
|
-0.23% |
-1.04% |
-0.80% |
-0.77% |
1.16% |
-3.75% |
-1.76% |
|
-0.27% |
-0.81% |
-0.95% |
-0.95% |
1.24% |
-3.94% |
-1.48% |
|
-0.22% |
-0.22% |
-0.30% |
0.98% |
5.18% |
4.85% |
0.30% |
|
-0.14% |
-0.28% |
-0.84% |
-0.84% |
1.28% |
-3.79% |
-0.97% |
|
-0.26% |
-0.39% |
-0.78% |
-0.78% |
1.61% |
-2.19% |
-0.91% |
|
-0.06% |
-0.74% |
0.05% |
1.82% |
4.88% |
0.80% |
0.35% |
|
-0.03% |
1.74% |
-2.24% |
-2.82% |
-2.69% |
-14.60% |
-0.43% |
|
0.20% |
0.66% |
2.85% |
4.85% |
14.86% |
6.32% |
3.52% |
|
-0.06% |
-0.12% |
0.73% |
3.94% |
9.39% |
9.99% |
2.37% |
|
-0.12% |
-0.32% |
-0.21% |
1.17% |
4.45% |
6.14% |
0.19% |
|
-0.22% |
0.08% |
-0.72% |
1.89% |
2.40% |
-1.74% |
1.53% |
|
-0.12% |
-0.32% |
-0.64% |
-0.14% |
1.76% |
0.67% |
-0.68% |
|
-0.12% |
-0.34% |
-0.28% |
0.90% |
3.90% |
4.71% |
0.03% |
|
-0.13% |
-0.36% |
-0.16% |
1.13% |
3.32% |
4.36% |
0.26% |
基金平均績效 |
-0.26% |
-0.45% |
-0.42% |
0.32% |
3.55% |
0.29% |
-0.76% |