名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
-0.16% |
0.17% |
3.06% |
5.20% |
-0.82% |
0.00% |
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 |
0.00% |
0.10% |
0.64% |
5.41% |
8.93% |
5.38% |
0.18% |
|
0.65% |
1.09% |
1.31% |
3.33% |
4.81% |
-6.69% |
1.09% |
|
-0.06% |
-0.18% |
0.66% |
6.58% |
10.86% |
1.02% |
-0.12% |
|
0.00% |
0.00% |
0.26% |
4.96% |
7.02% |
-5.93% |
0.00% |
|
-0.26% |
-0.26% |
0.00% |
4.64% |
6.98% |
-6.13% |
-0.52% |
|
-0.04% |
-0.16% |
0.58% |
6.36% |
10.33% |
0.04% |
-0.12% |
|
0.00% |
-0.26% |
0.00% |
4.86% |
7.18% |
-5.83% |
-0.26% |
|
0.00% |
0.82% |
-0.54% |
3.09% |
11.55% |
-8.25% |
-9.61% |
|
0.96% |
1.28% |
0.96% |
1.94% |
1.28% |
-12.95% |
1.28% |
|
0.63% |
0.94% |
0.63% |
1.58% |
1.26% |
-13.01% |
0.94% |
|
-0.04% |
-0.16% |
0.54% |
6.21% |
10.11% |
-1.30% |
-0.12% |
|
0.00% |
-0.15% |
0.00% |
4.65% |
6.80% |
-6.92% |
-0.15% |
|
0.10% |
1.08% |
-0.05% |
4.36% |
14.25% |
-4.81% |
-6.87% |
|
0.00% |
-0.15% |
0.00% |
4.64% |
6.78% |
-6.78% |
-0.15% |
|
0.00% |
-0.17% |
0.08% |
4.68% |
6.76% |
-8.07% |
-0.08% |
|
0.00% |
-0.17% |
0.09% |
4.74% |
6.84% |
-7.50% |
-0.09% |
|
-0.09% |
-0.19% |
-0.09% |
4.40% |
6.17% |
-7.78% |
-0.09% |
|
0.00% |
-0.10% |
-0.10% |
4.12% |
5.75% |
-10.52% |
-0.10% |
|
-0.10% |
-0.20% |
-0.20% |
4.11% |
5.56% |
-8.77% |
-0.20% |
|
0.00% |
-0.21% |
-0.21% |
3.77% |
5.17% |
-11.53% |
-0.11% |
|
0.32% |
0.96% |
0.63% |
1.28% |
0.96% |
-13.39% |
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% |
|
0.00% |
-0.16% |
0.00% |
4.55% |
6.55% |
-8.79% |
-0.08% |
|
-0.08% |
-0.16% |
0.00% |
4.55% |
6.63% |
-8.66% |
-0.16% |
|
0.22% |
0.58% |
1.23% |
7.25% |
2.80% |
4.94% |
7.25% |
|
0.12% |
0.42% |
1.81% |
9.17% |
12.59% |
4.58% |
1.02% |
|
0.65% |
1.30% |
3.48% |
6.15% |
6.88% |
-3.19% |
2.87% |
|
0.12% |
0.42% |
1.81% |
9.23% |
12.80% |
5.03% |
1.01% |
|
0.00% |
-0.17% |
0.24% |
5.07% |
8.68% |
6.20% |
-0.03% |
|
-0.04% |
-0.11% |
0.40% |
3.80% |
6.80% |
-2.43% |
0.11% |
|
-0.02% |
-0.10% |
0.41% |
3.79% |
6.81% |
0.82% |
0.10% |
|
-0.05% |
-0.05% |
0.55% |
4.13% |
7.52% |
-0.49% |
0.18% |
|
-0.03% |
-0.08% |
0.52% |
4.14% |
7.50% |
2.70% |
0.12% |
|
-0.37% |
-1.44% |
-0.55% |
5.75% |
9.89% |
2.81% |
-1.07% |
|
-0.03% |
-0.11% |
-0.22% |
1.92% |
3.01% |
-7.18% |
0.11% |
|
-0.04% |
-0.09% |
-0.23% |
1.87% |
3.05% |
-5.70% |
0.14% |
|
-0.10% |
-0.06% |
0.35% |
3.65% |
5.72% |
-0.95% |
-0.18% |
|
-0.10% |
-0.06% |
0.12% |
2.90% |
4.09% |
-4.55% |
-0.41% |
|
-0.04% |
-0.08% |
0.61% |
2.94% |
4.91% |
2.26% |
-0.06% |
|
-0.05% |
0.03% |
0.65% |
4.02% |
6.50% |
-2.83% |
0.14% |
|
-0.05% |
0.03% |
0.15% |
2.47% |
3.34% |
-8.50% |
-0.36% |
|
0.0228% |
0.01% |
0.32% |
4.44% |
7.75% |
5.30% |
0.01% |
|
0.0227% |
-0.25% |
0.06% |
3.62% |
6.01% |
1.56% |
-0.25% |
|
0.00% |
0.07% |
1.02% |
3.97% |
5.72% |
1.99% |
0.43% |
|
-0.03% |
-0.10% |
0.34% |
6.57% |
10.85% |
6.70% |
-0.02% |
|
0.00% |
0.17% |
0.84% |
6.07% |
7.49% |
-0.50% |
0.33% |
|
-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% |
|
-0.04% |
-0.33% |
-0.29% |
3.36% |
4.35% |
-2.90% |
-0.35% |
|
-0.04% |
-0.32% |
0.33% |
5.04% |
7.84% |
4.90% |
-0.33% |
|
-0.05% |
-0.32% |
0.01% |
4.12% |
5.82% |
0.92% |
-0.33% |
|
-0.04% |
-0.35% |
0.06% |
4.14% |
5.90% |
1.06% |
-0.42% |
|
-0.04% |
-0.32% |
-0.22% |
3.53% |
4.61% |
-1.48% |
-0.33% |
|
0.10% |
0.14% |
0.47% |
3.79% |
6.20% |
0.05% |
0.29% |
|
-0.03% |
-0.12% |
0.49% |
4.05% |
7.22% |
3.39% |
0.00% |
|
0.00% |
0.00% |
0.17% |
3.09% |
5.25% |
-0.83% |
0.00% |
|
-0.04% |
-0.15% |
0.38% |
3.77% |
6.65% |
2.35% |
-0.08% |
|
-0.16% |
0.77% |
5.71% |
0.93% |
-2.65% |
1.01% |
-3.66% |
|
-0.17% |
0.70% |
5.32% |
0.00% |
-4.49% |
-2.55% |
-5.12% |
|
0.66% |
1.08% |
1.13% |
0.61% |
1.29% |
-4.51% |
1.13% |
|
0.74% |
1.15% |
0.82% |
-0.32% |
-0.65% |
-8.33% |
1.15% |
|
-0.12% |
0.72% |
5.14% |
-1.18% |
-6.37% |
-6.37% |
-6.79% |
|
0.00% |
0.00% |
0.17% |
3.09% |
5.25% |
-0.83% |
0.00% |
|
0.03% |
-0.21% |
-0.23% |
3.29% |
4.30% |
-0.42% |
-0.55% |
|
0.03% |
-0.21% |
-0.78% |
1.58% |
0.88% |
-6.85% |
-1.10% |
|
-0.01% |
-0.23% |
0.42% |
4.67% |
7.39% |
1.81% |
-0.28% |
|
-0.01% |
-0.23% |
0.00% |
3.36% |
4.71% |
-3.63% |
-0.69% |
|
-0.01% |
-0.23% |
0.42% |
4.68% |
7.40% |
1.81% |
-0.28% |
|
-0.01% |
-0.23% |
-0.15% |
2.88% |
3.73% |
-5.11% |
-0.84% |
|
-0.03% |
-0.05% |
0.67% |
5.67% |
9.38% |
4.43% |
-0.02% |
|
-0.03% |
-0.05% |
0.13% |
3.93% |
5.79% |
-2.44% |
-0.56% |
|
-0.03% |
-0.05% |
0.67% |
5.67% |
9.38% |
4.43% |
-0.02% |
|
-0.03% |
-0.05% |
0.13% |
3.92% |
5.77% |
-2.48% |
-0.56% |
|
-0.01% |
-0.01% |
-0.40% |
2.35% |
3.60% |
-11.11% |
-0.62% |
|
-0.11% |
-0.24% |
0.21% |
2.34% |
4.02% |
-9.88% |
-0.27% |
|
-0.11% |
-0.24% |
1.14% |
5.25% |
10.04% |
1.37% |
0.65% |
|
-0.11% |
-0.24% |
0.21% |
2.34% |
4.02% |
-9.89% |
-0.27% |
|
-0.02% |
-0.03% |
0.73% |
5.77% |
9.34% |
4.69% |
0.00% |
|
-0.02% |
-0.03% |
0.22% |
4.13% |
5.95% |
-2.10% |
-0.51% |
|
-0.02% |
-0.03% |
0.73% |
5.77% |
9.34% |
4.69% |
0.00% |
|
-0.02% |
-0.03% |
-0.06% |
3.33% |
4.46% |
-4.31% |
-0.79% |
|
0.13% |
0.34% |
1.03% |
8.12% |
11.91% |
0.75% |
0.47% |
|
0.13% |
0.34% |
0.47% |
6.33% |
8.41% |
-6.34% |
-0.08% |
|
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% |
|
0.27% |
0.96% |
2.36% |
4.94% |
5.86% |
-7.43% |
1.81% |
|
0.14% |
0.34% |
-0.31% |
3.87% |
3.36% |
-14.89% |
-0.81% |
|
0.14% |
0.48% |
-0.64% |
2.54% |
0.72% |
-18.74% |
-1.37% |
|
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% |
|
0.10% |
0.11% |
0.75% |
5.90% |
9.44% |
1.97% |
0.38% |
|
0.10% |
0.12% |
0.87% |
6.24% |
10.08% |
3.95% |
0.40% |
|
0.10% |
0.12% |
0.80% |
4.50% |
5.74% |
-3.41% |
0.39% |
|
-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 |
0.02% |
0.08% |
0.60% |
3.80% |
5.84% |
-2.57% |
-0.17% |