| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.01% |
-0.31% |
-0.26% |
0.03% |
0.89% |
-4.69% |
-0.88% |
| ML美國高收益公司債 |
-0.22% |
-0.68% |
0.13% |
2.67% |
6.20% |
6.79% |
0.59% |
|
-0.21% |
-0.32% |
0.22% |
1.86% |
4.90% |
6.78% |
0.47% |
|
-0.22% |
-0.34% |
0.13% |
1.57% |
4.32% |
4.97% |
0.31% |
|
-0.21% |
-0.33% |
-0.33% |
0.20% |
1.48% |
-0.19% |
-0.09% |
|
-0.39% |
-0.58% |
0.26% |
2.08% |
5.28% |
6.35% |
0.50% |
|
-0.42% |
-0.70% |
-0.50% |
0.29% |
1.70% |
-2.32% |
-0.48% |
|
-0.41% |
-0.69% |
-0.14% |
1.17% |
3.98% |
4.47% |
-0.10% |
|
-0.41% |
-0.69% |
-0.52% |
0.29% |
1.56% |
-1.15% |
-0.49% |
|
0.03% |
-0.19% |
0.56% |
2.96% |
6.75% |
3.74% |
1.16% |
|
0.02% |
-0.20% |
0.01% |
1.20% |
3.10% |
-3.29% |
-0.04% |
|
0.03% |
-0.19% |
-0.03% |
1.12% |
2.90% |
-4.26% |
-0.06% |
|
0.09% |
-0.09% |
0.29% |
2.01% |
4.25% |
-2.04% |
0.48% |
|
-0.16% |
0.16% |
0.82% |
2.84% |
6.21% |
0.16% |
1.23% |
|
-0.17% |
0.17% |
0.52% |
1.86% |
4.25% |
0.70% |
0.61% |
|
-0.43% |
-0.62% |
0.10% |
2.20% |
5.02% |
6.79% |
0.38% |
|
-0.33% |
-0.50% |
-0.33% |
0.85% |
2.23% |
1.02% |
-0.33% |
|
-0.54% |
-0.72% |
-0.54% |
0.36% |
1.47% |
-0.54% |
-0.72% |
|
-0.34% |
-0.57% |
-0.34% |
0.81% |
2.12% |
-1.14% |
-0.46% |
|
-0.48% |
-0.51% |
0.52% |
2.65% |
6.34% |
4.55% |
0.94% |
|
-0.44% |
-0.47% |
0.60% |
2.93% |
6.89% |
6.21% |
1.09% |
|
-0.38% |
-0.38% |
0.25% |
1.54% |
3.95% |
0.25% |
0.25% |
|
-0.48% |
-0.59% |
0.12% |
1.70% |
4.37% |
0.48% |
0.36% |
|
-0.43% |
-0.50% |
0.51% |
2.64% |
6.35% |
5.13% |
0.94% |
|
-0.43% |
-0.54% |
0.33% |
1.98% |
4.99% |
2.09% |
0.54% |
|
-0.46% |
-0.46% |
0.64% |
2.92% |
6.97% |
5.73% |
1.11% |
|
-0.54% |
-0.54% |
0.33% |
1.98% |
4.87% |
1.98% |
0.43% |
|
-0.44% |
-0.55% |
0.11% |
1.34% |
3.66% |
-1.09% |
0.11% |
|
-0.35% |
-0.36% |
0.56% |
2.63% |
6.52% |
7.27% |
0.82% |
|
-0.35% |
-0.36% |
0.26% |
1.62% |
4.36% |
2.58% |
0.21% |
|
-0.37% |
-0.45% |
0.20% |
1.59% |
4.33% |
2.53% |
0.23% |
|
-0.07% |
-0.35% |
0.45% |
2.75% |
1.19% |
-1.03% |
1.07% |
|
-0.07% |
-0.34% |
0.13% |
1.76% |
3.61% |
-0.75% |
0.45% |
|
-0.07% |
-0.34% |
0.13% |
1.76% |
3.62% |
-0.74% |
0.45% |
|
0.00% |
-0.43% |
-0.43% |
0.14% |
1.31% |
-3.06% |
-0.85% |
|
0.03% |
-0.31% |
-0.26% |
0.04% |
0.91% |
-4.68% |
-0.88% |
|
0.00% |
-0.46% |
-0.46% |
0.00% |
1.09% |
-4.68% |
-0.91% |
|
0.00% |
-0.40% |
0.24% |
1.89% |
4.91% |
4.03% |
0.41% |
|
-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% |
|
0.00% |
-0.43% |
-0.43% |
0.14% |
1.31% |
-3.06% |
-0.85% |
|
0.00% |
-0.46% |
-0.46% |
0.00% |
1.08% |
-4.67% |
-0.91% |
|
0.00% |
-0.40% |
0.24% |
1.89% |
5.00% |
4.03% |
0.40% |
|
-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% |
|
-0.13% |
-0.53% |
-0.40% |
0.27% |
1.75% |
-2.20% |
-0.66% |
|
0.03% |
-0.30% |
-0.17% |
0.29% |
1.41% |
-3.72% |
-0.73% |
|
0.00% |
-0.40% |
-0.27% |
0.27% |
1.51% |
-3.78% |
-0.67% |
|
-0.07% |
-0.44% |
0.30% |
2.13% |
5.41% |
5.08% |
0.52% |
|
-0.14% |
-0.56% |
-0.28% |
0.14% |
1.57% |
-3.78% |
-0.70% |
|
0.00% |
-0.52% |
-0.13% |
0.40% |
1.87% |
-1.93% |
-0.52% |
|
0.12% |
0.07% |
0.55% |
3.07% |
6.00% |
-0.20% |
1.10% |
|
-0.77% |
-2.68% |
-2.82% |
-5.37% |
-4.81% |
-17.73% |
-2.13% |
|
0.20% |
0.66% |
2.85% |
4.85% |
14.86% |
6.32% |
3.52% |
|
0.12% |
0.09% |
1.25% |
5.24% |
10.60% |
8.92% |
2.49% |
|
-0.01% |
-0.27% |
0.37% |
2.12% |
5.33% |
5.46% |
0.51% |
|
0.30% |
-1.01% |
0.79% |
0.02% |
2.65% |
-5.56% |
1.45% |
|
-0.01% |
-0.71% |
-0.50% |
0.80% |
2.62% |
0.02% |
-0.36% |
|
-0.00% |
-0.27% |
0.29% |
1.85% |
4.78% |
4.01% |
0.37% |
|
0.03% |
-0.22% |
0.51% |
2.11% |
5.17% |
4.40% |
0.62% |
| 基金平均績效 |
-0.22% |
-0.48% |
0.12% |
1.22% |
3.99% |
0.00% |
-0.38% |
