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國泰臺灣加權反1〈00664R.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 5,386 | 3.30 | N/A |
2024/07 | 5,214 | -0.70 | 1,875.600 |
2024/06 | 5,251 | 1.70 | 1,920.351 |
2024/05 | 5,163 | 6.10 | 1,974.913 |
2024/04 | 4,866 | -1.78 | 1,944.601 |
2024/03 | 4,954 | 6.61 | 1,856.420 |
2024/02 | 4,647 | 0.85 | 1,841.507 |
2024/01 | 4,608 | 0.00 | 1,961.890 |
2023/12 | 4,608 | -0.67 | 2,019.204 |
2023/11 | 4,639 | 4.18 | 1,990.483 |
2023/10 | 4,453 | -2.62 | 2,081.021 |
2023/09 | 4,573 | -4.85 | 2,146.301 |
相關基金
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