名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
-1.54% |
5.97% |
-9.36% |
-9.49% |
ML美國高收益公司債 |
0.84% |
11.45% |
2.28% |
0.26% |
|
3.71% |
13.62% |
3.42% |
1.27% |
|
3.44% |
12.80% |
1.04% |
-0.31% |
|
1.99% |
9.76% |
-3.28% |
-3.22% |
|
0.87% |
10.39% |
2.52% |
0.59% |
|
-0.13% |
7.92% |
-5.36% |
-5.87% |
|
1.20% |
11.26% |
1.88% |
0.26% |
|
-0.31% |
7.93% |
-4.17% |
-4.75% |
|
1.48% |
11.59% |
-0.12% |
-2.10% |
|
-0.26% |
7.82% |
-7.02% |
-7.72% |
|
-0.34% |
7.63% |
-8.13% |
-8.66% |
|
0.12% |
8.27% |
-6.24% |
-7.17% |
|
-4.24% |
4.73% |
-4.48% |
-6.34% |
|
-0.82% |
7.28% |
-4.21% |
-5.46% |
|
0.66% |
10.54% |
2.85% |
0.92% |
|
-0.86% |
7.29% |
-2.88% |
-3.85% |
|
-1.11% |
6.57% |
-4.29% |
-4.97% |
|
-0.83% |
6.75% |
-5.10% |
-5.84% |
|
0.73% |
9.73% |
-1.16% |
-2.65% |
|
0.99% |
10.34% |
0.92% |
-1.04% |
|
-0.40% |
7.15% |
-4.83% |
-5.90% |
|
-0.25% |
7.47% |
-5.16% |
-5.95% |
|
0.76% |
9.81% |
-0.08% |
-1.88% |
|
0.00% |
8.18% |
-3.11% |
-4.38% |
|
1.08% |
10.37% |
-0.04% |
-1.72% |
|
0.00% |
8.04% |
-3.11% |
-4.38% |
|
-0.58% |
6.82% |
-6.30% |
-7.11% |
駿利高收益基金I入息(澳幣) |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
1.24% |
13.06% |
3.47% |
0.71% |
|
0.18% |
10.56% |
-1.21% |
-3.16% |
|
0.18% |
10.56% |
-1.24% |
-3.08% |
|
-3.74% |
5.22% |
-4.93% |
-6.15% |
|
-0.48% |
7.67% |
-4.74% |
-5.33% |
|
-0.47% |
7.68% |
-4.72% |
-5.32% |
|
-1.74% |
5.79% |
-7.40% |
-7.78% |
|
-1.93% |
5.02% |
-8.76% |
-9.18% |
|
-1.86% |
5.50% |
-9.18% |
-9.44% |
|
0.09% |
9.62% |
-0.59% |
-2.17% |
|
-1.39% |
6.14% |
-9.22% |
-9.35% |
|
-1.44% |
6.22% |
-7.58% |
-7.83% |
|
-1.74% |
5.79% |
-7.40% |
-7.78% |
|
-1.93% |
5.02% |
-8.76% |
-9.18% |
|
-1.86% |
5.49% |
-9.30% |
-9.43% |
|
0.09% |
9.61% |
-0.59% |
-2.16% |
|
-1.30% |
6.39% |
-7.33% |
-7.70% |
|
-1.48% |
6.25% |
-6.52% |
-7.12% |
|
-1.69% |
5.55% |
-7.84% |
-8.44% |
|
-1.52% |
6.08% |
-8.22% |
-8.57% |
|
0.32% |
10.16% |
0.32% |
-1.40% |
|
-1.57% |
5.99% |
-8.24% |
-8.61% |
|
-1.34% |
6.36% |
-6.36% |
-6.84% |
|
0.29% |
9.57% |
-6.93% |
-7.58% |
|
1.57% |
0.71% |
-9.82% |
-7.96% |
|
2.53% |
14.65% |
1.96% |
-0.35% |
|
2.48% |
14.54% |
1.75% |
-0.51% |
|
0.98% |
10.42% |
N/A% |
0.56% |
|
0.51% |
1.16% |
N/A% |
-4.61% |
|
-0.37% |
7.48% |
N/A% |
-3.82% |
|
0.73% |
9.82% |
N/A% |
-0.82% |
|
1.44% |
11.40% |
1.61% |
-0.28% |