中信美國公債0-1〈00864B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 1,436 | 1.48 | 5,664.930 |
2024/07 | 1,415 | 6.87 | 5,908.024 |
2024/06 | 1,324 | 0.84 | 5,642.001 |
2024/05 | 1,313 | 15.68 | 5,545.727 |
2024/04 | 1,135 | 5.58 | 5,298.318 |
2024/03 | 1,075 | 8.81 | 5,724.338 |
2024/02 | 988 | -1.59 | 5,760.697 |
2024/01 | 1,004 | 1.72 | 5,279.334 |
2023/12 | 987 | 2.49 | 4,692.331 |
2023/11 | 963 | 28.57 | 2,949.659 |
2023/10 | 749 | 67.94 | 2,890.659 |
2023/09 | 446 | 134.74 | 2,711.428 |
相關基金
相關ETF
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