名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.20% |
0.66% |
2.85% |
4.85% |
14.86% |
6.32% |
3.52% |
ML美國高收益公司債 |
0.00% |
0.26% |
0.94% |
5.34% |
9.35% |
5.76% |
0.34% |
|
0.04% |
0.08% |
0.79% |
N/A% |
7.39% |
6.04% |
0.28% |
|
0.04% |
0.06% |
0.65% |
N/A% |
6.78% |
4.12% |
0.24% |
|
0.03% |
0.08% |
0.24% |
N/A% |
3.89% |
-0.88% |
0.27% |
|
0.00% |
-0.05% |
0.72% |
4.54% |
8.26% |
5.45% |
0.19% |
|
-0.01% |
-0.14% |
-0.01% |
2.11% |
4.42% |
-3.69% |
-0.01% |
|
-0.01% |
-0.13% |
0.46% |
3.57% |
7.40% |
3.57% |
0.02% |
|
0.00% |
-0.12% |
-0.03% |
2.06% |
4.25% |
-2.56% |
0.02% |
|
0.93% |
0.91% |
1.82% |
5.56% |
10.52% |
3.32% |
1.18% |
|
0.93% |
0.91% |
1.17% |
3.69% |
6.68% |
-3.77% |
0.54% |
|
0.93% |
0.90% |
1.14% |
3.57% |
6.46% |
-4.81% |
0.55% |
|
0.98% |
1.02% |
1.55% |
4.25% |
7.70% |
-2.66% |
0.66% |
|
0.08% |
0.33% |
0.91% |
4.90% |
3.30% |
-1.69% |
0.33% |
|
0.17% |
0.35% |
0.53% |
3.90% |
6.02% |
-1.29% |
0.00% |
|
0.00% |
0.29% |
0.92% |
4.45% |
8.23% |
5.82% |
0.34% |
|
0.00% |
0.34% |
0.50% |
3.10% |
5.28% |
0.00% |
0.00% |
|
0.00% |
0.18% |
0.36% |
2.59% |
4.52% |
-1.42% |
-0.18% |
|
0.00% |
0.35% |
0.46% |
2.83% |
5.07% |
-2.24% |
-0.11% |
|
-0.03% |
0.03% |
0.85% |
5.33% |
9.33% |
3.04% |
0.33% |
|
-0.03% |
0.03% |
0.96% |
5.65% |
9.91% |
4.88% |
0.35% |
|
-0.51% |
-0.38% |
0.51% |
4.10% |
6.78% |
-1.13% |
-0.13% |
|
-0.24% |
-0.12% |
0.60% |
4.38% |
7.34% |
-0.95% |
0.12% |
|
-0.04% |
0.04% |
0.87% |
5.38% |
9.36% |
3.79% |
0.31% |
|
-0.22% |
-0.22% |
0.66% |
4.65% |
7.84% |
0.77% |
0.11% |
|
-0.04% |
0.04% |
0.90% |
5.62% |
9.93% |
4.17% |
0.32% |
|
-0.43% |
-0.32% |
0.66% |
4.65% |
7.84% |
0.77% |
0.00% |
|
-0.44% |
-0.44% |
0.44% |
4.02% |
6.60% |
-2.37% |
-0.11% |
駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
0.10% |
0.14% |
1.05% |
5.35% |
9.53% |
6.31% |
0.29% |
|
0.10% |
0.14% |
0.65% |
4.28% |
7.12% |
1.49% |
0.29% |
|
0.06% |
0.06% |
0.68% |
4.25% |
7.23% |
1.56% |
0.14% |
|
0.07% |
0.05% |
0.79% |
0.11% |
3.28% |
-1.70% |
0.13% |
|
0.06% |
0.04% |
0.48% |
3.46% |
5.75% |
-1.45% |
-0.18% |
|
0.07% |
0.06% |
0.49% |
3.47% |
5.77% |
-1.42% |
-0.17% |
|
0.14% |
0.29% |
0.43% |
2.94% |
4.32% |
-4.23% |
-0.28% |
|
0.10% |
0.21% |
0.31% |
2.57% |
3.72% |
-5.89% |
-0.52% |
|
0.15% |
0.15% |
0.31% |
2.82% |
4.13% |
-5.88% |
-0.30% |
|
0.08% |
0.16% |
0.98% |
4.65% |
8.03% |
2.74% |
0.32% |
|
-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% |
|
0.14% |
0.29% |
0.43% |
2.94% |
4.32% |
-4.23% |
-0.28% |
|
0.09% |
0.21% |
0.30% |
2.56% |
3.71% |
-5.90% |
-0.52% |
|
0.15% |
0.15% |
0.31% |
2.82% |
4.12% |
-6.01% |
-0.30% |
|
0.08% |
0.16% |
0.98% |
4.65% |
8.02% |
2.74% |
0.32% |
|
-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% |
0.13% |
0.40% |
2.99% |
4.69% |
-3.44% |
-0.26% |
|
0.09% |
0.24% |
0.40% |
2.83% |
4.25% |
-4.94% |
-0.48% |
|
0.00% |
0.14% |
0.27% |
2.92% |
4.51% |
-5.12% |
-0.27% |
|
0.15% |
0.22% |
1.05% |
4.93% |
8.58% |
3.79% |
0.37% |
|
0.00% |
0.00% |
0.42% |
3.01% |
4.66% |
-5.03% |
0.00% |
|
0.00% |
0.00% |
0.39% |
3.10% |
4.79% |
-3.28% |
0.00% |
|
0.19% |
0.44% |
1.12% |
5.41% |
8.87% |
-1.80% |
0.28% |
|
0.63% |
1.16% |
-1.27% |
-3.43% |
-1.13% |
-12.41% |
0.50% |
|
0.19% |
0.46% |
1.82% |
7.67% |
13.63% |
7.16% |
0.93% |
|
0.02% |
0.03% |
0.82% |
4.44% |
7.84% |
4.65% |
0.14% |
|
0.37% |
1.38% |
1.32% |
1.04% |
1.82% |
-3.49% |
1.33% |
|
0.02% |
0.03% |
0.38% |
3.09% |
4.99% |
-0.76% |
0.14% |
|
0.02% |
0.01% |
0.70% |
4.15% |
7.25% |
3.05% |
0.10% |
|
0.64% |
0.57% |
1.30% |
4.75% |
8.56% |
3.96% |
0.72% |
基金平均績效 |
0.05% |
0.11% |
0.68% |
3.35% |
6.49% |
-0.85% |
-0.39% |