| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.07% |
-0.18% |
0.28% |
1.52% |
4.96% |
9.23% |
8.04% |
| ML美國公司債指數 |
0.28% |
0.39% |
0.50% |
2.87% |
7.68% |
14.17% |
12.96% |
|
0.33% |
-0.61% |
-0.54% |
2.87% |
6.61% |
15.02% |
14.16% |
|
0.13% |
0.26% |
0.39% |
2.13% |
5.65% |
11.64% |
10.84% |
|
0.12% |
0.24% |
0.00% |
0.85% |
2.96% |
5.96% |
6.64% |
|
0.27% |
-0.66% |
-1.06% |
1.49% |
3.88% |
9.17% |
9.81% |
|
0.15% |
0.22% |
-0.07% |
0.75% |
2.76% |
5.50% |
6.25% |
|
0.08% |
0.23% |
-0.23% |
0.39% |
2.04% |
4.08% |
5.17% |
|
0.07% |
0.21% |
-0.14% |
0.71% |
2.68% |
5.50% |
6.21% |
|
0.14% |
0.21% |
-0.07% |
0.78% |
2.81% |
5.55% |
6.26% |
|
0.07% |
0.14% |
-0.07% |
0.80% |
2.88% |
5.69% |
6.25% |
|
-0.06% |
-0.20% |
0.15% |
1.46% |
5.14% |
10.20% |
8.24% |
|
0.07% |
0.04% |
0.76% |
1.36% |
4.20% |
8.92% |
6.70% |
|
0.07% |
0.05% |
0.76% |
0.61% |
2.90% |
5.84% |
4.29% |
|
0.16% |
0.08% |
0.43% |
2.24% |
6.17% |
11.42% |
9.77% |
|
0.18% |
0.07% |
0.35% |
2.45% |
6.80% |
12.60% |
12.70% |
|
0.16% |
0.08% |
0.24% |
1.62% |
4.85% |
8.69% |
7.55% |
|
0.18% |
0.07% |
-0.04% |
1.18% |
4.45% |
8.22% |
8.99% |
|
-0.16% |
-0.54% |
0.06% |
1.46% |
4.78% |
9.40% |
7.37% |
|
0.01% |
-0.20% |
0.03% |
0.99% |
3.65% |
6.90% |
5.38% |
|
0.13% |
-0.04% |
0.39% |
2.34% |
6.60% |
12.13% |
11.54% |
|
0.13% |
-0.04% |
0.16% |
1.57% |
5.02% |
8.83% |
8.82% |
|
0.18% |
0.06% |
-0.02% |
1.34% |
4.54% |
7.99% |
8.82% |
|
0.01% |
-0.38% |
-0.05% |
0.72% |
3.15% |
6.09% |
4.62% |
|
0.13% |
-0.06% |
0.05% |
1.33% |
4.57% |
8.02% |
8.10% |
|
0.14% |
-0.03% |
0.12% |
1.45% |
4.77% |
8.29% |
8.38% |
|
0.16% |
0.06% |
0.39% |
2.49% |
6.62% |
11.80% |
11.20% |
|
0.15% |
0.06% |
0.37% |
2.39% |
6.39% |
11.28% |
10.76% |
|
0.13% |
-0.06% |
0.00% |
1.19% |
4.29% |
7.46% |
7.64% |
|
0.13% |
-0.03% |
0.28% |
1.10% |
5.35% |
10.13% |
7.18% |
|
0.08% |
-0.08% |
0.08% |
1.67% |
5.46% |
10.14% |
7.60% |
|
0.00% |
-0.09% |
-0.09% |
0.70% |
3.32% |
6.88% |
4.74% |
|
0.00% |
-0.11% |
-0.33% |
0.00% |
1.70% |
3.34% |
1.93% |
|
0.00% |
-0.11% |
-0.45% |
-0.34% |
1.03% |
2.07% |
0.80% |
|
0.00% |
-0.09% |
0.09% |
1.55% |
3.15% |
8.02% |
6.28% |
|
0.14% |
0.09% |
-0.27% |
1.11% |
3.45% |
5.19% |
4.63% |
|
0.14% |
0.09% |
0.00% |
1.89% |
5.10% |
8.70% |
7.40% |
|
0.09% |
0.09% |
-0.37% |
0.93% |
3.25% |
4.75% |
4.25% |
|
0.19% |
0.10% |
-0.39% |
0.68% |
2.59% |
3.42% |
3.31% |
|
0.17% |
0.11% |
-0.06% |
1.60% |
4.60% |
7.65% |
6.55% |
|
0.16% |
0.08% |
-0.16% |
1.48% |
4.30% |
6.83% |
6.00% |
|
0.17% |
0.08% |
-0.17% |
1.39% |
4.07% |
6.47% |
5.68% |
|
0.16% |
0.16% |
-0.16% |
1.47% |
4.29% |
6.80% |
5.89% |
|
-0.18% |
-0.09% |
0.43% |
2.38% |
6.23% |
13.01% |
10.37% |
|
-0.19% |
-0.14% |
0.26% |
1.82% |
4.95% |
10.19% |
8.17% |
|
0.06% |
-2.60% |
-2.27% |
-0.88% |
2.36% |
3.67% |
5.69% |
|
-0.16% |
0.07% |
0.19% |
1.87% |
5.22% |
10.09% |
8.25% |
| 基金平均績效 |
0.09% |
-0.07% |
-0.02% |
1.32% |
4.27% |
8.02% |
7.29% |
