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凱基ESG BBB債15+〈00890B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2024/08 | 1,297 | -1.74 | N/A |
2024/07 | 1,320 | -3.79 | 810.742 |
2024/06 | 1,372 | -5.31 | 795.692 |
2024/05 | 1,449 | -3.66 | 827.662 |
2024/04 | 1,504 | -2.34 | 815.473 |
2024/03 | 1,540 | -7.06 | 842.844 |
2024/02 | 1,657 | 1.78 | 814.496 |
2024/01 | 1,628 | -1.57 | 877.180 |
2023/12 | 1,654 | -3.89 | 896.909 |
2023/11 | 1,721 | 72.10 | 802.851 |
2023/10 | 1,000 | 14.55 | 721.314 |
2023/09 | 873 | 3.07 | 721.805 |
相關基金
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