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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 |
| 2024/10/24 | 11.5176 | 0.09% |
| 2024/10/23 | 11.5078 | -0.06% |
| 2024/10/22 | 11.5146 | 0.02% |
| 2024/10/21 | 11.5126 | -0.57% |
| 2024/10/18 | 11.5788 | -0.17% |
| 2024/10/17 | 11.5987 | -0.26% |
| 2024/10/16 | 11.6292 | 0.15% |
| 2024/10/15 | 11.6122 | 0.25% |
| 2024/10/14 | 11.5838 | -0.04% |
| 2024/10/11 | 11.5890 | 0.10% |
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 | 1.12% | 4.49% | 11.23% | 6.45% |
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