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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 |
| 2024/04/25 | 11.0056 | -0.15% |
| 2024/04/24 | 11.0223 | -0.31% |
| 2024/04/23 | 11.0561 | 0.11% |
| 2024/04/22 | 11.0436 | 0.47% |
| 2024/04/19 | 10.9915 | 0.32% |
| 2024/04/18 | 10.9561 | -0.23% |
| 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% |
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 | 1.41% | 6.40% | 5.94% | 1.71% |
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