富邦全球非投等債〈00741B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 990 | 19.71 | 567.292 |
2024/07 | 827 | 2.35 | 460.899 |
2024/06 | 808 | 0.75 | 453.611 |
2024/05 | 802 | -0.37 | 450.954 |
2024/04 | 805 | -0.12 | 449.535 |
2024/03 | 806 | -1.35 | 448.888 |
2024/02 | 817 | -0.97 | 440.236 |
2024/01 | 825 | 0.24 | 434.135 |
2023/12 | 823 | 0.00 | 430.670 |
2023/11 | 823 | -0.96 | 428.610 |
2023/10 | 831 | -2.46 | 412.113 |
2023/09 | 852 | -1.39 | 419.407 |
相關基金
相關ETF
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