名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.40% |
-0.67% |
-0.14% |
2.50% |
2.07% |
-4.16% |
-0.67% |
ML美國高收益公司債 |
-0.19% |
-0.34% |
0.83% |
5.48% |
7.48% |
6.79% |
0.27% |
|
-0.18% |
-0.29% |
0.51% |
N/A% |
5.57% |
5.93% |
0.10% |
|
-0.18% |
-0.31% |
0.35% |
N/A% |
5.01% |
4.01% |
0.03% |
|
-0.18% |
-0.29% |
-0.03% |
N/A% |
2.13% |
-0.99% |
0.09% |
|
-0.03% |
-0.13% |
0.88% |
4.57% |
6.46% |
5.89% |
0.21% |
|
0.08% |
0.05% |
0.56% |
2.68% |
2.90% |
-3.10% |
0.09% |
|
0.07% |
0.04% |
0.62% |
3.70% |
5.32% |
3.79% |
0.11% |
|
0.08% |
0.05% |
0.63% |
2.69% |
2.74% |
-1.88% |
0.11% |
|
0.01% |
-0.07% |
1.16% |
5.14% |
7.17% |
2.92% |
0.56% |
|
0.02% |
-0.06% |
0.52% |
3.29% |
3.46% |
-4.13% |
-0.07% |
|
0.01% |
-0.08% |
0.48% |
3.16% |
3.28% |
-5.13% |
-0.06% |
|
0.04% |
0.05% |
1.05% |
3.91% |
4.51% |
-3.03% |
0.21% |
|
-0.41% |
-0.41% |
0.66% |
4.91% |
1.50% |
-0.41% |
0.08% |
|
-0.35% |
-0.44% |
0.35% |
3.82% |
4.20% |
0.09% |
-0.26% |
|
-0.29% |
-0.53% |
0.43% |
4.46% |
6.22% |
5.52% |
0.00% |
|
-0.33% |
-0.50% |
0.00% |
3.11% |
3.29% |
-0.33% |
-0.33% |
|
-0.36% |
-0.54% |
-0.18% |
2.60% |
2.60% |
-1.78% |
-0.54% |
|
-0.34% |
-0.46% |
0.00% |
2.97% |
3.09% |
-2.58% |
-0.46% |
|
-0.36% |
-0.58% |
0.52% |
5.34% |
7.25% |
3.89% |
0.10% |
|
-0.35% |
-0.54% |
0.64% |
5.66% |
7.81% |
5.63% |
0.16% |
|
-0.25% |
-0.51% |
0.26% |
4.24% |
4.80% |
-0.38% |
-0.25% |
|
-0.36% |
-0.60% |
0.24% |
4.39% |
5.32% |
-0.12% |
-0.12% |
|
-0.35% |
-0.55% |
0.59% |
5.39% |
7.25% |
4.61% |
0.12% |
|
-0.33% |
-0.54% |
0.44% |
4.66% |
5.75% |
1.55% |
-0.11% |
|
-0.36% |
-0.57% |
0.61% |
5.59% |
7.83% |
5.03% |
0.14% |
|
-0.43% |
-0.54% |
0.33% |
4.66% |
5.75% |
1.43% |
-0.22% |
|
-0.33% |
-0.55% |
0.11% |
4.03% |
4.51% |
-1.63% |
-0.33% |
|
-0.28% |
-0.51% |
0.53% |
5.17% |
7.22% |
5.92% |
0.02% |
|
-0.28% |
-0.51% |
0.23% |
4.12% |
5.04% |
1.28% |
-0.29% |
|
-0.28% |
-0.59% |
0.21% |
4.10% |
5.03% |
1.17% |
-0.23% |
|
-0.15% |
0.15% |
1.11% |
4.99% |
2.01% |
-0.97% |
0.53% |
|
-0.16% |
0.15% |
0.80% |
3.99% |
4.44% |
-0.70% |
0.22% |
|
-0.16% |
0.15% |
0.79% |
3.98% |
4.46% |
-0.68% |
0.22% |
|
-0.29% |
-0.57% |
-0.14% |
2.50% |
1.90% |
-3.32% |
-0.71% |
|
-0.33% |
-0.61% |
-0.14% |
2.15% |
1.26% |
-5.11% |
-0.89% |
|
-0.31% |
-0.61% |
-0.15% |
2.35% |
1.71% |
-5.09% |
-0.76% |
|
-0.24% |
-0.56% |
0.49% |
4.31% |
5.57% |
3.70% |
-0.08% |
|
-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% |
-0.57% |
-0.14% |
2.50% |
1.90% |
-3.32% |
-0.71% |
|
-0.33% |
-0.61% |
-0.14% |
2.15% |
1.26% |
-5.13% |
-0.89% |
|
-0.30% |
-0.61% |
-0.15% |
2.35% |
1.71% |
-5.08% |
-0.76% |
|
-0.24% |
-0.56% |
0.49% |
4.31% |
5.56% |
3.70% |
-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% |
-0.66% |
-0.13% |
2.72% |
2.30% |
-2.45% |
-0.66% |
|
-0.33% |
-0.59% |
-0.05% |
2.40% |
1.77% |
-4.16% |
-0.82% |
|
-0.30% |
-0.60% |
0.53% |
4.54% |
6.03% |
4.70% |
-0.07% |
|
-0.42% |
-0.83% |
-0.28% |
2.59% |
2.15% |
-4.04% |
-0.70% |
|
-0.26% |
-0.78% |
-0.13% |
2.70% |
2.42% |
-2.44% |
-0.65% |
|
-0.17% |
-0.17% |
0.88% |
5.54% |
6.65% |
-0.82% |
0.35% |
|
0.88% |
0.73% |
-0.03% |
-1.92% |
-0.84% |
-12.61% |
1.16% |
|
0.20% |
0.66% |
2.85% |
4.85% |
14.86% |
6.32% |
3.52% |
|
-0.17% |
-0.15% |
1.58% |
7.79% |
11.31% |
8.23% |
1.04% |
|
0.03% |
-0.09% |
0.76% |
4.47% |
5.79% |
5.22% |
0.15% |
|
-0.27% |
-0.41% |
0.93% |
1.47% |
1.07% |
-4.65% |
0.72% |
|
0.03% |
-0.52% |
0.32% |
3.12% |
2.54% |
-0.65% |
-0.28% |
|
0.03% |
-0.11% |
0.61% |
4.17% |
5.21% |
3.65% |
0.09% |
|
0.69% |
0.61% |
1.30% |
4.83% |
6.64% |
4.15% |
0.79% |
基金平均績效 |
-0.22% |
-0.40% |
0.44% |
3.39% |
4.57% |
-0.44% |
-0.60% |