名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.13% |
0.55% |
1.45% |
5.57% |
7.91% |
-1.53% |
0.65% |
ML美國高收益公司債 |
0.00% |
0.29% |
1.38% |
5.55% |
8.16% |
6.13% |
0.63% |
|
0.02% |
0.16% |
1.04% |
N/A% |
6.29% |
6.25% |
0.40% |
|
0.00% |
0.14% |
0.89% |
N/A% |
5.67% |
4.34% |
0.34% |
|
0.01% |
0.16% |
0.49% |
N/A% |
2.82% |
-0.68% |
0.40% |
|
-0.18% |
0.24% |
1.26% |
4.47% |
7.10% |
5.64% |
0.42% |
|
-0.03% |
0.15% |
0.84% |
2.40% |
3.49% |
-3.04% |
0.15% |
|
-0.03% |
0.16% |
0.90% |
3.44% |
5.95% |
3.87% |
0.18% |
|
-0.03% |
0.15% |
0.89% |
2.42% |
3.35% |
-1.82% |
0.17% |
|
0.11% |
0.49% |
1.17% |
5.07% |
9.47% |
2.78% |
0.74% |
|
0.12% |
0.50% |
0.52% |
3.21% |
5.69% |
-4.26% |
0.11% |
|
0.10% |
0.49% |
0.46% |
3.08% |
5.48% |
-5.30% |
0.12% |
|
0.14% |
0.61% |
0.98% |
3.82% |
6.72% |
-3.19% |
0.30% |
|
0.25% |
0.41% |
1.66% |
5.15% |
2.77% |
-0.89% |
0.74% |
|
0.26% |
0.44% |
1.32% |
4.17% |
5.41% |
-0.43% |
0.44% |
|
-0.05% |
0.24% |
1.31% |
4.60% |
7.27% |
6.03% |
0.48% |
|
0.00% |
0.34% |
1.01% |
3.28% |
4.36% |
0.17% |
0.17% |
|
0.00% |
0.18% |
0.72% |
2.77% |
3.54% |
-1.24% |
0.00% |
|
0.00% |
0.23% |
0.81% |
3.07% |
4.06% |
-2.13% |
0.00% |
|
0.00% |
0.32% |
1.31% |
5.56% |
8.22% |
3.38% |
0.68% |
|
0.03% |
0.35% |
1.48% |
5.88% |
8.80% |
5.21% |
0.74% |
|
0.00% |
-0.13% |
1.02% |
4.36% |
5.76% |
-0.75% |
0.25% |
|
0.00% |
0.12% |
1.09% |
4.62% |
6.22% |
-0.59% |
0.48% |
|
0.00% |
0.31% |
1.35% |
5.57% |
8.21% |
4.11% |
0.67% |
|
0.00% |
0.11% |
1.09% |
4.88% |
6.69% |
0.98% |
0.43% |
|
0.00% |
0.36% |
1.41% |
5.83% |
8.82% |
4.54% |
0.72% |
|
0.00% |
-0.11% |
1.09% |
4.88% |
6.69% |
0.98% |
0.33% |
|
0.00% |
-0.11% |
0.89% |
4.25% |
5.46% |
-2.16% |
0.22% |
|
0.19% |
0.49% |
1.07% |
5.37% |
9.04% |
6.37% |
0.53% |
|
0.18% |
0.18% |
0.37% |
4.31% |
6.80% |
1.24% |
0.22% |
|
0.17% |
0.41% |
0.74% |
4.30% |
6.79% |
1.66% |
0.36% |
|
0.13% |
0.45% |
1.13% |
0.27% |
2.60% |
-1.51% |
0.51% |
|
0.12% |
0.43% |
0.81% |
3.64% |
5.05% |
-1.25% |
0.19% |
|
0.12% |
0.44% |
0.82% |
3.63% |
5.06% |
-1.24% |
0.19% |
|
0.00% |
0.29% |
0.86% |
2.78% |
2.93% |
-3.97% |
-0.14% |
|
-0.04% |
0.30% |
0.83% |
2.48% |
2.33% |
-5.73% |
-0.33% |
|
-0.15% |
0.15% |
0.61% |
2.50% |
2.66% |
-5.88% |
-0.30% |
|
0.00% |
0.24% |
1.39% |
4.55% |
6.62% |
2.99% |
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% |
|
0.00% |
0.29% |
0.86% |
2.78% |
2.93% |
-3.97% |
-0.14% |
|
-0.03% |
0.30% |
0.83% |
2.48% |
2.33% |
-5.74% |
-0.31% |
|
-0.15% |
0.15% |
0.61% |
2.50% |
2.66% |
-5.87% |
-0.30% |
|
-0.08% |
0.16% |
1.31% |
4.47% |
6.53% |
2.90% |
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% |
|
0.00% |
0.26% |
0.93% |
2.98% |
3.40% |
-3.06% |
0.00% |
|
-0.03% |
0.32% |
0.91% |
2.73% |
2.85% |
-4.77% |
-0.26% |
|
-0.13% |
0.13% |
0.68% |
2.77% |
3.20% |
-4.87% |
-0.13% |
|
0.00% |
0.30% |
1.43% |
4.84% |
7.18% |
4.02% |
0.52% |
|
-0.14% |
0.00% |
0.70% |
2.87% |
3.16% |
-4.77% |
0.00% |
|
-0.13% |
0.00% |
0.79% |
2.96% |
3.37% |
-3.04% |
0.00% |
|
-0.25% |
0.32% |
-1.57% |
-3.44% |
-1.60% |
-13.16% |
0.18% |
|
0.20% |
0.66% |
2.85% |
4.85% |
14.86% |
6.32% |
3.52% |
|
0.13% |
0.57% |
2.15% |
7.82% |
12.62% |
7.44% |
1.32% |
|
0.13% |
0.39% |
0.94% |
4.43% |
7.16% |
4.81% |
0.37% |
|
0.31% |
0.85% |
2.02% |
2.06% |
1.28% |
-4.05% |
1.45% |
|
0.13% |
0.39% |
0.50% |
3.08% |
4.33% |
-0.61% |
0.37% |
|
0.13% |
0.37% |
0.80% |
4.14% |
6.57% |
3.22% |
0.32% |
|
0.82% |
1.08% |
1.47% |
4.76% |
8.01% |
4.25% |
1.00% |
基金平均績效 |
-0.01% |
0.20% |
0.96% |
3.39% |
5.55% |
-0.70% |
-0.24% |