國泰1-5Y非投等債〈00727B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 850 | -3.95 | 3,834.240 |
2024/07 | 885 | 0.68 | 3,912.006 |
2024/06 | 879 | -3.19 | 3,858.948 |
2024/05 | 908 | 0.78 | 3,838.544 |
2024/04 | 901 | 0.22 | 3,832.931 |
2024/03 | 899 | -1.75 | 3,836.848 |
2024/02 | 915 | -1.40 | 3,564.186 |
2024/01 | 928 | -2.32 | 3,517.643 |
2023/12 | 950 | 2.70 | 3,499.101 |
2023/11 | 925 | -1.70 | 3,478.306 |
2023/10 | 941 | -1.67 | 3,499.183 |
2023/09 | 957 | -3.14 | 3,565.468 |
相關基金
相關ETF
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