國泰US短期公債〈00865B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 486 | 0.41 | 738.122 |
2024/07 | 484 | 1.04 | 777.961 |
2024/06 | 479 | -1.24 | 763.710 |
2024/05 | 485 | 1.04 | 782.598 |
2024/04 | 480 | 6.90 | 782.812 |
2024/03 | 449 | -2.39 | 945.611 |
2024/02 | 460 | 1.32 | 930.525 |
2024/01 | 454 | -2.37 | 918.401 |
2023/12 | 465 | -2.72 | 897.364 |
2023/11 | 478 | 1.27 | 502.800 |
2023/10 | 472 | 8.51 | 474.926 |
2023/09 | 435 | 2.35 | 426.893 |
相關基金
相關ETF
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