| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.03% |
-0.32% |
0.38% |
2.96% |
5.13% |
5.86% |
5.84% |
| ML美國公司債指數 |
0.38% |
0.13% |
1.66% |
4.44% |
9.15% |
9.80% |
9.57% |
|
0.07% |
0.30% |
1.06% |
4.05% |
8.53% |
12.23% |
10.60% |
|
0.20% |
0.07% |
1.11% |
3.45% |
7.03% |
8.07% |
8.35% |
|
0.12% |
0.00% |
0.61% |
2.10% |
4.16% |
2.48% |
5.49% |
|
0.00% |
0.27% |
0.55% |
2.79% |
5.75% |
6.51% |
7.76% |
|
0.23% |
0.08% |
0.68% |
2.07% |
4.07% |
2.15% |
5.30% |
|
0.23% |
0.08% |
0.47% |
1.65% |
3.35% |
0.70% |
4.60% |
|
0.21% |
0.07% |
0.64% |
2.03% |
4.07% |
2.10% |
5.31% |
|
0.21% |
0.07% |
0.64% |
2.02% |
4.13% |
2.17% |
5.29% |
|
0.15% |
0.00% |
0.66% |
2.07% |
4.15% |
2.30% |
5.26% |
|
-0.03% |
-0.21% |
0.75% |
3.20% |
5.84% |
6.62% |
6.24% |
|
0.28% |
0.02% |
0.68% |
2.80% |
4.99% |
6.03% |
5.13% |
|
0.27% |
0.01% |
0.42% |
2.27% |
3.37% |
3.18% |
3.52% |
|
0.18% |
-0.04% |
0.99% |
3.55% |
6.66% |
7.10% |
6.91% |
|
0.17% |
-0.06% |
1.42% |
3.92% |
8.82% |
8.07% |
9.47% |
|
0.18% |
-0.04% |
0.79% |
2.92% |
5.38% |
4.49% |
5.41% |
|
0.17% |
-0.06% |
1.04% |
2.91% |
6.85% |
4.26% |
7.19% |
|
0.11% |
0.10% |
0.53% |
3.05% |
5.25% |
5.95% |
5.45% |
|
0.12% |
0.09% |
0.34% |
2.40% |
3.97% |
3.35% |
3.97% |
|
0.15% |
-0.09% |
1.08% |
3.82% |
7.66% |
7.66% |
8.48% |
|
0.15% |
-0.09% |
0.85% |
3.06% |
6.10% |
4.51% |
6.64% |
|
0.16% |
-0.08% |
1.06% |
2.85% |
6.61% |
3.81% |
6.88% |
|
0.11% |
0.08% |
0.24% |
2.18% |
3.60% |
2.79% |
3.53% |
|
0.13% |
-0.12% |
0.74% |
2.85% |
5.71% |
3.89% |
6.19% |
|
0.15% |
-0.09% |
0.82% |
2.94% |
5.82% |
3.98% |
6.33% |
|
0.18% |
0.00% |
0.96% |
3.71% |
7.38% |
7.25% |
7.97% |
|
0.18% |
0.00% |
0.92% |
3.57% |
7.12% |
6.72% |
7.65% |
|
0.14% |
-0.12% |
0.73% |
2.74% |
5.45% |
3.39% |
5.89% |
|
0.40% |
-0.12% |
0.64% |
3.94% |
5.52% |
6.28% |
5.74% |
|
0.34% |
-0.17% |
0.51% |
3.47% |
5.48% |
5.94% |
5.57% |
|
0.26% |
0.09% |
0.62% |
2.43% |
3.64% |
4.68% |
3.83% |
|
0.22% |
0.11% |
0.34% |
1.59% |
1.82% |
1.13% |
1.82% |
|
0.23% |
0.11% |
0.23% |
1.25% |
1.25% |
-0.11% |
1.02% |
|
0.28% |
-1.89% |
-1.09% |
1.30% |
N/A% |
4.75% |
4.27% |
|
0.28% |
-0.05% |
0.51% |
2.22% |
3.39% |
1.83% |
3.44% |
|
0.33% |
0.05% |
0.86% |
3.11% |
5.16% |
5.21% |
5.37% |
|
0.38% |
-0.28% |
0.56% |
2.20% |
3.29% |
1.33% |
3.19% |
|
0.29% |
-0.10% |
0.49% |
1.89% |
2.61% |
0.10% |
2.61% |
|
0.29% |
0.00% |
0.75% |
2.83% |
4.62% |
4.12% |
4.74% |
|
0.33% |
-0.08% |
0.66% |
2.70% |
4.28% |
3.31% |
4.37% |
|
0.34% |
0.04% |
0.68% |
2.56% |
4.04% |
3.09% |
4.18% |
|
0.33% |
-0.16% |
0.66% |
2.69% |
4.27% |
3.30% |
4.27% |
|
0.33% |
-0.01% |
1.21% |
3.74% |
6.83% |
7.93% |
7.66% |
|
0.32% |
-0.05% |
1.01% |
3.05% |
5.41% |
5.17% |
6.13% |
|
0.11% |
-0.03% |
0.62% |
3.03% |
5.59% |
3.03% |
6.27% |
|
-0.13% |
-0.20% |
0.60% |
3.07% |
5.48% |
6.74% |
5.87% |
| 基金平均績效 |
0.20% |
-0.06% |
0.67% |
2.76% |
5.10% |
4.47% |
5.59% |
