| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
1.83% |
1.87% |
9.01% |
1.75% |
| ML美國高收益公司債 |
2.98% |
3.58% |
15.40% |
3.46% |
|
2.01% |
2.44% |
11.43% |
2.36% |
|
1.76% |
1.95% |
10.30% |
1.90% |
|
0.35% |
-0.86% |
4.30% |
-0.41% |
|
2.75% |
3.08% |
13.62% |
2.97% |
|
0.90% |
-0.31% |
5.56% |
-0.37% |
|
2.03% |
1.63% |
10.58% |
1.54% |
|
0.87% |
-0.29% |
5.29% |
-0.40% |
|
2.84% |
3.66% |
14.64% |
3.42% |
|
1.05% |
0.11% |
6.96% |
-0.12% |
|
0.99% |
-0.04% |
6.57% |
-0.24% |
|
1.80% |
1.60% |
9.30% |
1.30% |
|
3.18% |
4.20% |
9.05% |
4.03% |
|
2.19% |
2.27% |
9.87% |
2.10% |
|
2.50% |
2.55% |
12.90% |
2.45% |
|
1.19% |
-0.17% |
6.99% |
-0.17% |
|
0.73% |
-0.90% |
5.35% |
-0.90% |
|
1.16% |
-0.23% |
6.63% |
-0.34% |
|
2.40% |
3.06% |
14.52% |
2.96% |
|
2.60% |
3.52% |
15.66% |
3.39% |
|
1.15% |
0.76% |
9.38% |
0.63% |
|
1.56% |
1.44% |
10.47% |
1.32% |
|
2.31% |
3.00% |
14.50% |
2.87% |
|
1.74% |
1.74% |
11.56% |
1.63% |
|
2.66% |
3.66% |
15.83% |
3.51% |
|
1.74% |
1.85% |
11.55% |
1.63% |
|
1.11% |
0.55% |
8.85% |
0.44% |
|
2.91% |
3.73% |
15.22% |
3.55% |
|
1.86% |
1.65% |
10.43% |
1.47% |
|
0.80% |
5.77% |
16.94% |
0.71% |
|
2.81% |
3.84% |
8.49% |
3.73% |
|
1.83% |
1.87% |
9.01% |
1.77% |
|
0.58% |
-1.00% |
5.14% |
-1.14% |
|
0.52% |
-0.94% |
4.54% |
-1.18% |
|
0.46% |
-1.22% |
4.68% |
-1.37% |
|
2.35% |
2.60% |
12.76% |
2.43% |
|
-1.39% |
6.14% |
-9.22% |
-9.35% |
|
-1.44% |
6.22% |
-7.58% |
-7.83% |
|
0.58% |
-1.00% |
5.14% |
-1.14% |
|
0.52% |
-0.95% |
4.53% |
-1.18% |
|
0.46% |
-1.22% |
4.67% |
-1.37% |
|
2.35% |
2.60% |
12.75% |
2.43% |
|
-1.54% |
5.97% |
-9.36% |
-9.49% |
|
-1.30% |
6.39% |
-7.33% |
-7.70% |
|
0.80% |
-0.39% |
6.17% |
-0.53% |
|
0.77% |
-0.46% |
5.58% |
-0.69% |
|
0.82% |
-0.54% |
5.88% |
-0.67% |
|
2.61% |
3.07% |
13.91% |
2.92% |
|
0.71% |
-0.70% |
5.79% |
-0.84% |
|
0.79% |
-0.39% |
6.28% |
-0.65% |
|
1.15% |
2.09% |
10.81% |
1.56% |
|
2.72% |
3.15% |
0.72% |
4.38% |
|
4.85% |
14.86% |
6.32% |
3.52% |
|
3.25% |
6.40% |
20.57% |
5.82% |
|
2.48% |
2.27% |
12.07% |
2.10% |
|
1.36% |
4.74% |
5.27% |
4.75% |
|
1.14% |
-0.38% |
6.29% |
-0.55% |
|
2.25% |
1.77% |
10.95% |
1.65% |
|
2.38% |
2.55% |
12.06% |
2.39% |
