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好時債組合基金-累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 7.18% | 2.21% | -4.07% | -7.62% | 5.66% |
| 好時債組合基金-累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 10.9817 | 0.23% |
| 2024/04/16 | 10.9564 | -0.22% |
| 2024/04/15 | 10.9801 | -0.32% |
| 2024/04/12 | 11.0149 | 0.10% |
| 2024/04/11 | 11.0044 | 0.09% |
| 2024/04/10 | 10.9945 | -0.89% |
| 2024/04/09 | 11.0937 | 0.26% |
| 2024/04/08 | 11.0652 | 0.10% |
| 2024/04/03 | 11.0543 | 0.04% |
| 2024/04/02 | 11.0498 | -0.37% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 好時債組合基金-累積/台幣 | 1.01% | 5.95% | 6.29% | 1.49% |
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