
新光投等債15+〈00775B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2025/01 | 242 | 0.83 | 7,815.565 |
2024/12 | 240 | 1.69 | 7,778.267 |
2024/11 | 236 | 24.21 | 7,283.735 |
2024/10 | 190 | -1.55 | 6,121.074 |
2024/09 | 193 | -3.50 | 5,489.910 |
2024/08 | 200 | 26.58 | 7,143.864 |
2024/07 | 158 | 0.00 | 10,113.518 |
2024/06 | 158 | -0.63 | 11,291.555 |
2024/05 | 159 | 0.00 | 11,970.023 |
2024/04 | 159 | 2.58 | 11,288.295 |
2024/03 | 155 | 1.31 | 11,499.106 |
2024/02 | 153 | -3.77 | 10,187.204 |
相關基金
相關ETF
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