群益1-5Y投資級債〈00860B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 415 | 10.67 | 180.965 |
2024/07 | 375 | -4.09 | 186.416 |
2024/06 | 391 | -2.98 | 181.124 |
2024/05 | 403 | 36.61 | 179.879 |
2024/04 | 295 | 2.79 | 181.358 |
2024/03 | 287 | 5.51 | 198.853 |
2024/02 | 272 | 3.03 | 327.095 |
2024/01 | 264 | -4.69 | 253.512 |
2023/12 | 277 | 8.20 | 154.682 |
2023/11 | 256 | 35.45 | 136.353 |
2023/10 | 189 | 1.61 | 121.750 |
2023/09 | 186 | 1.09 | 121.123 |
相關基金
相關ETF
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