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凱基AAA至A公司債〈00777B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 180 | 1.12 | N/A |
2024/07 | 178 | -0.56 | 64,252.128 |
2024/06 | 179 | 9.82 | 58,472.013 |
2024/05 | 163 | 0.62 | 61,043.471 |
2024/04 | 162 | 6.58 | 52,656.433 |
2024/03 | 152 | 4.11 | 54,636.079 |
2024/02 | 146 | 0.00 | 54,996.605 |
2024/01 | 146 | -3.95 | 53,611.910 |
2023/12 | 152 | 6.29 | 49,169.014 |
2023/11 | 143 | 5.15 | 50,941.195 |
2023/10 | 136 | 10.57 | 46,491.926 |
2023/09 | 123 | 6.96 | 47,556.181 |
相關基金
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