| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.19% |
0.47% |
0.44% |
0.76% |
3.07% |
7.86% |
10.42% |
| ML美國高收益公司債 |
0.09% |
0.57% |
0.55% |
0.93% |
3.74% |
10.30% |
12.63% |
|
-0.24% |
0.43% |
0.61% |
1.09% |
2.50% |
7.85% |
10.10% |
|
-0.25% |
0.38% |
0.42% |
0.40% |
1.04% |
4.67% |
7.11% |
|
-0.25% |
0.43% |
0.07% |
-0.54% |
-0.78% |
1.05% |
3.74% |
|
0.23% |
0.40% |
0.69% |
1.24% |
4.74% |
10.29% |
12.84% |
|
0.19% |
0.16% |
-0.16% |
-0.69% |
0.66% |
3.67% |
6.20% |
|
0.19% |
0.18% |
0.37% |
0.94% |
4.08% |
10.52% |
12.66% |
|
0.18% |
0.18% |
-0.13% |
-0.55% |
1.02% |
4.21% |
6.65% |
|
0.27% |
0.35% |
0.53% |
1.07% |
4.38% |
10.37% |
13.40% |
|
0.27% |
0.35% |
-0.03% |
-0.72% |
0.69% |
2.87% |
5.69% |
|
0.26% |
0.32% |
-0.11% |
-1.01% |
0.11% |
1.91% |
4.80% |
|
0.27% |
0.45% |
0.06% |
-0.51% |
0.90% |
3.15% |
5.82% |
|
0.08% |
0.50% |
0.42% |
0.67% |
-1.71% |
4.41% |
7.28% |
|
0.18% |
0.53% |
0.09% |
-0.26% |
0.98% |
4.61% |
7.49% |
|
0.07% |
0.38% |
0.48% |
0.41% |
2.44% |
6.32% |
8.72% |
|
0.03% |
0.44% |
0.65% |
1.07% |
3.97% |
9.80% |
11.98% |
|
0.13% |
0.51% |
0.13% |
-0.38% |
1.29% |
3.68% |
6.20% |
|
0.00% |
0.36% |
0.12% |
-0.72% |
0.48% |
2.46% |
5.04% |
|
0.04% |
0.42% |
0.58% |
0.84% |
3.43% |
8.71% |
10.96% |
|
0.11% |
0.44% |
0.33% |
0.11% |
2.15% |
5.86% |
8.27% |
|
0.08% |
0.42% |
0.61% |
0.69% |
3.04% |
7.49% |
9.85% |
|
0.00% |
0.44% |
0.22% |
0.00% |
2.03% |
5.86% |
8.27% |
|
0.00% |
0.44% |
0.00% |
-0.65% |
0.44% |
2.34% |
5.03% |
| 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% |
0.59% |
0.91% |
0.94% |
3.34% |
9.81% |
13.24% |
|
0.11% |
0.59% |
0.54% |
-0.22% |
0.93% |
4.53% |
8.23% |
|
0.09% |
0.51% |
0.54% |
-0.22% |
0.94% |
4.55% |
8.16% |
|
0.18% |
0.36% |
0.31% |
-3.59% |
-1.17% |
4.27% |
6.24% |
|
-0.19% |
-0.01% |
-0.39% |
-1.01% |
-0.03% |
3.31% |
5.58% |
|
-0.18% |
-0.01% |
-0.36% |
-0.30% |
0.76% |
3.89% |
6.39% |
|
0.14% |
0.56% |
-0.14% |
-1.23% |
-0.55% |
0.14% |
2.55% |
|
0.01% |
0.57% |
-0.16% |
-1.27% |
-0.69% |
-1.09% |
0.99% |
|
0.00% |
0.44% |
-0.29% |
-1.57% |
-1.15% |
-1.43% |
0.88% |
|
0.00% |
0.42% |
0.42% |
0.51% |
2.96% |
7.34% |
9.83% |
|
-0.14% |
0.29% |
-0.28% |
-1.55% |
-1.27% |
-1.55% |
1.45% |
|
0.00% |
0.41% |
-0.14% |
-1.21% |
-0.54% |
0.14% |
2.94% |
|
0.00% |
0.56% |
-0.14% |
-1.23% |
-0.55% |
0.14% |
2.40% |
|
0.01% |
0.57% |
-0.16% |
-1.27% |
-0.69% |
-1.09% |
0.99% |
|
0.00% |
0.44% |
-0.29% |
-1.57% |
-1.14% |
-1.29% |
1.02% |
|
0.00% |
0.42% |
0.42% |
0.42% |
2.95% |
7.34% |
9.82% |
|
-0.14% |
0.29% |
-0.28% |
-1.55% |
-1.27% |
-1.55% |
1.45% |
|
-0.14% |
0.27% |
-0.27% |
-1.35% |
-0.68% |
0.00% |
2.81% |
|
0.00% |
0.52% |
0.00% |
-1.02% |
0.00% |
1.17% |
3.47% |
|
0.03% |
0.60% |
-0.08% |
-1.03% |
-0.18% |
-0.09% |
1.95% |
|
0.00% |
0.52% |
-0.13% |
-1.28% |
-0.64% |
-0.39% |
1.98% |
|
0.08% |
0.55% |
0.55% |
0.79% |
3.59% |
8.55% |
10.92% |
|
-0.13% |
0.40% |
-0.13% |
-1.32% |
-0.80% |
-0.53% |
2.47% |
|
-0.13% |
0.38% |
-0.13% |
-1.01% |
-0.13% |
1.03% |
3.85% |
|
0.19% |
0.45% |
-0.35% |
-1.57% |
-1.62% |
-1.65% |
0.77% |
|
0.21% |
0.00% |
0.04% |
-0.85% |
1.11% |
4.63% |
4.45% |
|
0.18% |
0.46% |
0.42% |
0.70% |
2.96% |
7.65% |
10.22% |
|
0.24% |
0.39% |
0.69% |
2.77% |
2.74% |
0.39% |
0.45% |
|
0.49% |
2.20% |
1.12% |
3.60% |
9.09% |
2.45% |
4.16% |
|
0.23% |
0.45% |
0.30% |
1.45% |
0.08% |
-4.73% |
-3.42% |
|
0.20% |
0.33% |
0.43% |
2.06% |
1.28% |
-2.30% |
-1.63% |
|
0.20% |
0.33% |
0.21% |
0.77% |
3.65% |
10.31% |
12.64% |
| 基金平均績效 |
0.07% |
0.43% |
0.14% |
-0.23% |
1.04% |
3.36% |
5.76% |
