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國泰20年美債正2〈00688L.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 24,246 | 13.95 | N/A |
2024/07 | 21,277 | 11.51 | 12,807.332 |
2024/06 | 19,081 | -2.06 | 10,434.090 |
2024/05 | 19,483 | -1.78 | 10,251.977 |
2024/04 | 19,837 | 1.11 | 9,979.694 |
2024/03 | 19,619 | -1.26 | 11,187.731 |
2024/02 | 19,870 | 14.58 | 10,963.296 |
2024/01 | 17,342 | 13.58 | 9,453.699 |
2023/12 | 15,268 | 79.20 | 9,939.237 |
2023/11 | 8,520 | 12.08 | 4,073.067 |
2023/10 | 7,602 | 10.40 | 3,099.526 |
2023/09 | 6,886 | 4.75 | 2,834.538 |
相關基金
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