元大中國債3-5〈00721B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 338 | -2.59 | 172.911 |
2024/07 | 347 | -3.07 | 175.747 |
2024/06 | 358 | -2.19 | 218.255 |
2024/05 | 366 | -2.66 | 218.331 |
2024/04 | 376 | -3.84 | 218.432 |
2024/03 | 391 | -4.87 | 213.585 |
2024/02 | 411 | -0.72 | 212.057 |
2024/01 | 414 | -0.48 | 212.108 |
2023/12 | 416 | -4.15 | 209.081 |
2023/11 | 434 | 0.46 | 211.697 |
2023/10 | 432 | -0.69 | 213.384 |
2023/09 | 435 | -1.36 | 213.360 |
相關基金
相關ETF
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