名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.14% |
0.63% |
1.64% |
7.65% |
13.35% |
7.15% |
1.07% |
ML美國高收益公司債 |
0.12% |
0.47% |
1.05% |
5.36% |
9.47% |
5.88% |
0.45% |
|
0.03% |
0.26% |
0.68% |
N/A% |
7.08% |
5.81% |
0.31% |
|
0.02% |
0.23% |
0.55% |
N/A% |
6.47% |
3.90% |
0.26% |
|
0.03% |
0.26% |
0.14% |
N/A% |
3.60% |
-1.09% |
0.31% |
|
0.19% |
0.34% |
0.91% |
4.24% |
8.46% |
5.64% |
0.37% |
|
-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% |
|
-0.66% |
0.29% |
0.96% |
4.94% |
9.13% |
2.60% |
0.52% |
|
-0.66% |
0.29% |
0.31% |
3.08% |
5.35% |
-4.44% |
-0.13% |
|
-0.65% |
0.30% |
0.28% |
2.97% |
5.12% |
-5.46% |
-0.10% |
|
-0.65% |
0.46% |
0.67% |
3.65% |
6.31% |
-3.40% |
0.01% |
|
0.00% |
0.41% |
0.91% |
4.72% |
3.30% |
-1.69% |
0.33% |
|
0.00% |
0.44% |
0.53% |
3.71% |
6.02% |
-1.29% |
0.00% |
|
0.05% |
0.43% |
0.97% |
4.44% |
8.28% |
5.87% |
0.38% |
|
0.00% |
0.50% |
0.50% |
3.10% |
5.28% |
0.00% |
0.00% |
|
0.18% |
0.54% |
0.54% |
2.77% |
4.71% |
-1.24% |
0.00% |
|
0.00% |
0.46% |
0.46% |
2.83% |
5.07% |
-2.24% |
-0.11% |
|
0.16% |
0.46% |
0.78% |
5.29% |
9.20% |
3.11% |
0.49% |
|
0.19% |
0.51% |
0.93% |
5.61% |
9.81% |
4.94% |
0.54% |
|
0.25% |
0.13% |
0.51% |
4.23% |
6.77% |
-1.00% |
0.13% |
|
0.12% |
0.24% |
0.48% |
4.37% |
7.19% |
-0.95% |
0.24% |
|
0.16% |
0.47% |
0.79% |
5.32% |
9.20% |
3.87% |
0.47% |
|
0.22% |
0.33% |
0.65% |
4.64% |
7.82% |
0.87% |
0.33% |
|
0.21% |
0.50% |
0.86% |
5.61% |
9.86% |
4.27% |
0.54% |
|
0.22% |
0.22% |
0.65% |
4.64% |
7.82% |
0.87% |
0.22% |
|
0.11% |
0.00% |
0.33% |
3.90% |
6.34% |
-2.37% |
0.00% |
|
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% |
|
0.14% |
0.37% |
0.75% |
0.08% |
3.07% |
-1.68% |
0.27% |
|
0.15% |
0.38% |
0.45% |
3.44% |
5.55% |
-1.40% |
-0.03% |
|
0.14% |
0.37% |
0.45% |
3.44% |
5.55% |
-1.40% |
-0.03% |
|
0.00% |
0.43% |
0.29% |
2.64% |
4.01% |
-4.23% |
-0.28% |
|
0.07% |
0.62% |
0.30% |
2.37% |
3.41% |
-5.95% |
-0.45% |
|
0.00% |
0.46% |
0.31% |
2.50% |
3.80% |
-6.02% |
-0.30% |
|
0.00% |
0.41% |
0.90% |
4.47% |
7.75% |
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% |
|
0.00% |
0.43% |
0.29% |
2.64% |
4.01% |
-4.23% |
-0.28% |
|
0.09% |
0.63% |
0.31% |
2.39% |
3.42% |
-5.95% |
-0.44% |
|
0.00% |
0.46% |
0.31% |
2.50% |
3.79% |
-6.01% |
-0.30% |
|
0.00% |
0.41% |
0.90% |
4.47% |
7.74% |
2.65% |
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% |
|
0.13% |
0.53% |
0.40% |
2.84% |
4.54% |
-3.31% |
-0.13% |
|
0.09% |
0.65% |
0.39% |
2.65% |
3.95% |
-4.99% |
-0.39% |
|
0.13% |
0.54% |
0.41% |
2.77% |
4.36% |
-4.99% |
-0.13% |
|
0.00% |
0.45% |
0.98% |
4.68% |
8.23% |
3.71% |
0.37% |
|
0.00% |
0.42% |
0.28% |
2.87% |
4.21% |
-5.03% |
0.00% |
|
0.00% |
0.39% |
0.39% |
2.96% |
4.50% |
-3.28% |
0.00% |
|
0.13% |
0.61% |
0.94% |
5.39% |
8.60% |
-1.81% |
0.41% |
|
0.17% |
0.67% |
-0.50% |
-3.05% |
-1.91% |
-12.46% |
0.67% |
|
0.20% |
0.66% |
2.85% |
4.85% |
14.86% |
6.32% |
3.52% |
|
0.02% |
0.21% |
0.73% |
4.32% |
7.47% |
4.62% |
0.16% |
|
0.16% |
0.83% |
2.06% |
1.25% |
1.66% |
-3.87% |
1.49% |
|
0.02% |
0.21% |
0.29% |
2.98% |
4.63% |
-0.79% |
0.16% |
|
0.02% |
0.19% |
0.60% |
4.03% |
6.88% |
3.03% |
0.12% |
|
-0.60% |
0.13% |
0.58% |
3.92% |
7.53% |
3.37% |
0.11% |
基金平均績效 |
-0.04% |
0.25% |
0.60% |
3.23% |
6.23% |
-0.92% |
-0.38% |