富邦中國投等債〈00784B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 78 | 2.63 | 116.370 |
2024/07 | 76 | -3.80 | 118.638 |
2024/06 | 79 | 1.28 | 116.158 |
2024/05 | 78 | 2.63 | 115.717 |
2024/04 | 76 | 5.56 | 115.023 |
2024/03 | 72 | 1.41 | 114.434 |
2024/02 | 71 | 0.00 | 112.588 |
2024/01 | 71 | 2.90 | 111.909 |
2023/12 | 69 | 1.47 | 109.475 |
2023/11 | 68 | 3.03 | 110.157 |
2023/10 | 66 | -1.49 | 112.257 |
2023/09 | 67 | -1.47 | 112.201 |
相關基金
相關ETF
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