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群益投資級金融債 〈00724B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 9,891 | 2.43 | N/A |
2024/07 | 9,656 | 7.65 | 101,706.263 |
2024/06 | 8,970 | -0.91 | 95,900.667 |
2024/05 | 9,052 | -0.30 | 103,505.047 |
2024/04 | 9,079 | 5.01 | 100,843.778 |
2024/03 | 8,646 | 1.48 | 103,594.166 |
2024/02 | 8,520 | 1.97 | 98,909.801 |
2024/01 | 8,355 | 3.79 | 100,943.019 |
2023/12 | 8,050 | 16.58 | 96,244.127 |
2023/11 | 6,905 | 1.48 | 92,702.376 |
2023/10 | 6,804 | 18.43 | 86,686.743 |
2023/09 | 5,745 | 34.54 | 90,462.760 |
相關基金
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