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群益投等新興公債〈00756B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 3,061 | 4.79 | N/A |
2024/07 | 2,921 | 2.03 | 45,051.381 |
2024/06 | 2,863 | -4.28 | 43,598.110 |
2024/05 | 2,991 | 3.10 | 40,910.248 |
2024/04 | 2,901 | 2.00 | 38,547.184 |
2024/03 | 2,844 | -1.35 | 39,926.842 |
2024/02 | 2,883 | 5.14 | 38,777.024 |
2024/01 | 2,742 | 6.32 | 38,408.115 |
2023/12 | 2,579 | 2.46 | 39,491.406 |
2023/11 | 2,517 | 18.00 | 36,987.557 |
2023/10 | 2,133 | 7.84 | 35,111.418 |
2023/09 | 1,978 | 2.49 | 35,945.979 |
相關基金
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