| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.32% |
0.27% |
0.83% |
5.49% |
6.18% |
9.19% |
6.67% |
| ML美國公司債指數 |
0.07% |
0.68% |
2.27% |
6.79% |
5.74% |
11.16% |
6.24% |
|
-0.33% |
-0.40% |
-0.26% |
3.40% |
-3.53% |
1.92% |
-2.20% |
|
0.13% |
-0.07% |
0.56% |
7.30% |
-1.70% |
2.64% |
-1.13% |
|
0.12% |
-0.12% |
0.12% |
5.79% |
-4.29% |
-2.55% |
-3.71% |
|
-0.42% |
-0.56% |
-0.84% |
1.87% |
-6.10% |
-3.28% |
-4.84% |
|
0.16% |
-0.08% |
0.16% |
5.62% |
-5.41% |
-3.84% |
-4.91% |
|
0.16% |
-0.08% |
0.00% |
5.17% |
-6.51% |
-5.57% |
-6.00% |
|
0.15% |
-0.07% |
0.07% |
5.49% |
-5.81% |
-4.27% |
-5.28% |
|
0.15% |
-0.07% |
0.15% |
5.54% |
-5.78% |
-4.18% |
-5.26% |
|
0.15% |
-0.07% |
0.15% |
5.95% |
-4.78% |
-3.12% |
-4.30% |
|
-0.16% |
0.50% |
1.00% |
5.29% |
5.68% |
8.87% |
6.08% |
|
-0.54% |
1.03% |
2.04% |
6.68% |
7.95% |
11.77% |
8.38% |
|
-0.38% |
0.68% |
1.93% |
9.97% |
5.14% |
10.24% |
5.61% |
|
-0.54% |
1.03% |
1.84% |
6.05% |
6.65% |
9.05% |
6.85% |
|
-0.38% |
0.68% |
1.53% |
8.64% |
2.58% |
4.88% |
2.61% |
|
-0.30% |
0.34% |
0.78% |
2.86% |
5.80% |
8.65% |
6.24% |
|
-0.31% |
0.33% |
0.58% |
2.23% |
4.49% |
5.96% |
4.71% |
|
-0.43% |
0.72% |
1.85% |
8.48% |
6.75% |
11.32% |
7.20% |
|
-0.42% |
0.73% |
1.62% |
7.70% |
5.20% |
8.05% |
5.38% |
|
-0.38% |
0.68% |
1.65% |
8.91% |
2.53% |
5.15% |
2.67% |
|
-0.30% |
0.33% |
0.56% |
2.32% |
4.01% |
4.92% |
4.20% |
|
-0.42% |
0.72% |
1.62% |
7.59% |
4.30% |
6.63% |
4.45% |
|
-0.42% |
0.73% |
1.58% |
7.57% |
4.93% |
7.52% |
5.07% |
|
-0.43% |
0.74% |
1.83% |
8.56% |
6.93% |
11.69% |
7.17% |
|
-0.43% |
0.73% |
1.78% |
8.42% |
6.69% |
11.21% |
6.88% |
|
-0.42% |
0.72% |
1.57% |
7.47% |
4.06% |
6.10% |
4.18% |
|
-0.12% |
0.48% |
0.96% |
3.64% |
9.72% |
12.18% |
9.95% |
|
-0.15% |
0.37% |
0.83% |
3.23% |
9.83% |
12.59% |
9.92% |
|
-0.17% |
-0.94% |
-0.17% |
4.15% |
2.48% |
5.96% |
2.85% |
|
0.13% |
0.43% |
1.31% |
4.47% |
5.42% |
7.18% |
5.81% |
|
0.13% |
0.43% |
1.35% |
4.73% |
6.51% |
9.93% |
7.00% |
|
0.18% |
0.44% |
1.16% |
3.93% |
4.80% |
6.27% |
5.28% |
|
0.09% |
0.37% |
1.13% |
4.16% |
4.57% |
5.49% |
4.98% |
|
0.11% |
0.42% |
1.28% |
4.42% |
5.94% |
8.80% |
6.41% |
|
0.08% |
0.46% |
1.23% |
4.44% |
5.79% |
8.40% |
6.30% |
|
0.12% |
0.43% |
1.39% |
4.75% |
6.01% |
8.43% |
6.45% |
|
0.08% |
0.46% |
1.23% |
4.42% |
5.76% |
8.36% |
6.36% |
|
0.03% |
0.22% |
1.15% |
4.54% |
4.51% |
8.70% |
4.99% |
|
0.02% |
0.20% |
1.03% |
4.09% |
3.49% |
6.46% |
3.90% |
|
-0.23% |
0.21% |
0.88% |
4.88% |
4.54% |
5.08% |
4.99% |
|
-0.07% |
0.16% |
0.03% |
-0.38% |
4.69% |
9.86% |
8.29% |
| 基金平均績效 |
-0.15% |
0.33% |
0.96% |
5.36% |
3.17% |
5.92% |
3.66% |
