| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.16% |
0.73% |
0.78% |
1.03% |
3.07% |
8.08% |
10.67% |
| ML美國高收益公司債 |
0.22% |
0.82% |
1.40% |
1.65% |
4.09% |
10.81% |
13.45% |
|
0.24% |
0.63% |
1.08% |
1.45% |
2.77% |
8.27% |
10.58% |
|
0.21% |
0.60% |
0.87% |
0.74% |
1.31% |
5.08% |
7.55% |
|
0.24% |
0.64% |
0.53% |
-0.19% |
-0.51% |
1.45% |
4.20% |
|
0.11% |
0.54% |
0.95% |
1.38% |
4.17% |
10.54% |
13.09% |
|
0.22% |
0.58% |
0.25% |
-0.33% |
0.28% |
3.49% |
6.62% |
|
0.20% |
0.57% |
0.76% |
1.28% |
3.67% |
10.28% |
13.09% |
|
0.21% |
0.57% |
0.25% |
-0.21% |
0.65% |
4.01% |
7.06% |
|
0.04% |
0.63% |
0.81% |
1.23% |
3.77% |
10.52% |
13.70% |
|
0.04% |
0.63% |
0.25% |
-0.57% |
0.10% |
3.00% |
5.96% |
|
0.02% |
0.61% |
0.15% |
-0.84% |
-0.51% |
2.04% |
5.05% |
|
0.08% |
0.67% |
0.38% |
-0.32% |
0.36% |
3.37% |
6.12% |
|
0.25% |
0.83% |
0.91% |
1.17% |
-1.46% |
4.93% |
7.82% |
|
0.26% |
0.80% |
0.53% |
0.09% |
1.15% |
5.07% |
7.96% |
|
0.20% |
0.75% |
0.96% |
0.78% |
2.71% |
6.75% |
9.24% |
|
0.24% |
0.82% |
1.13% |
1.51% |
4.28% |
10.24% |
12.59% |
|
0.25% |
0.76% |
0.64% |
0.00% |
1.41% |
4.07% |
6.74% |
|
0.12% |
0.72% |
0.60% |
-0.24% |
0.84% |
2.83% |
5.55% |
|
0.25% |
0.79% |
1.09% |
1.25% |
3.77% |
9.20% |
11.56% |
|
0.22% |
0.78% |
0.78% |
0.44% |
2.37% |
6.21% |
8.75% |
|
0.23% |
0.76% |
1.03% |
1.10% |
3.31% |
7.93% |
10.40% |
|
0.22% |
0.78% |
0.78% |
0.44% |
2.37% |
6.20% |
8.87% |
|
0.22% |
0.76% |
0.54% |
-0.22% |
0.76% |
2.78% |
5.60% |
| 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% |
|
0.12% |
0.76% |
1.18% |
1.19% |
3.16% |
10.58% |
13.56% |
|
0.12% |
0.76% |
0.82% |
0.02% |
0.75% |
5.25% |
8.54% |
|
0.10% |
0.67% |
0.79% |
0.03% |
0.77% |
5.28% |
8.44% |
|
0.19% |
0.56% |
0.61% |
-3.36% |
-1.31% |
4.47% |
6.57% |
|
0.19% |
0.19% |
0.24% |
-0.77% |
0.31% |
3.81% |
5.91% |
|
0.18% |
0.20% |
0.24% |
-0.07% |
1.02% |
4.61% |
6.71% |
|
0.28% |
0.69% |
0.28% |
-0.82% |
-0.41% |
0.55% |
2.97% |
|
0.31% |
0.86% |
0.31% |
-0.76% |
-0.42% |
-0.63% |
1.55% |
|
0.14% |
0.73% |
0.14% |
-1.14% |
-1.00% |
-1.00% |
1.32% |
|
0.25% |
0.76% |
0.85% |
0.93% |
3.21% |
7.79% |
10.39% |
|
0.29% |
0.57% |
0.29% |
-1.13% |
-0.99% |
-0.99% |
1.88% |
|
0.27% |
0.68% |
0.27% |
-0.81% |
-0.27% |
0.54% |
3.36% |
|
0.28% |
0.69% |
0.28% |
-0.82% |
-0.41% |
0.41% |
2.83% |
|
0.31% |
0.86% |
0.31% |
-0.76% |
-0.43% |
-0.63% |
1.55% |
|
0.29% |
0.87% |
0.29% |
-1.00% |
-0.86% |
-0.86% |
1.61% |
|
0.25% |
0.76% |
0.85% |
0.93% |
3.21% |
7.88% |
10.38% |
|
0.29% |
0.57% |
0.29% |
-1.13% |
-0.99% |
-0.99% |
1.88% |
|
0.27% |
0.68% |
0.41% |
-0.81% |
-0.27% |
0.55% |
3.37% |
|
0.39% |
0.78% |
0.39% |
-0.51% |
0.13% |
1.56% |
4.00% |
|
0.32% |
0.88% |
0.39% |
-0.51% |
0.08% |
0.37% |
2.51% |
|
0.26% |
0.65% |
0.26% |
-0.90% |
-0.51% |
0.00% |
2.38% |
|
0.31% |
0.79% |
0.95% |
1.19% |
3.74% |
8.97% |
11.44% |
|
0.27% |
0.54% |
0.27% |
-0.92% |
-0.53% |
0.00% |
2.88% |
|
0.38% |
0.64% |
0.51% |
-0.51% |
0.25% |
1.68% |
4.38% |
|
0.14% |
0.70% |
0.00% |
-1.28% |
-1.54% |
-1.25% |
1.16% |
|
-0.57% |
-0.28% |
-0.71% |
-1.58% |
-0.51% |
3.93% |
3.89% |
|
0.15% |
0.73% |
0.80% |
1.08% |
3.17% |
8.29% |
10.87% |
|
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% |
|
0.11% |
0.56% |
0.68% |
0.94% |
3.21% |
10.41% |
12.95% |
| 基金平均績效 |
0.20% |
0.67% |
0.52% |
0.09% |
1.08% |
3.69% |
6.15% |
