
凱基AAA至A公司債〈00777B.TW〉
日期 | 受益人數 | 月增率(%) | 規模(百萬) |
2025/01 | 212 | 0.47 | 63,134.895 |
2024/12 | 211 | 6.03 | 61,183.703 |
2024/11 | 199 | 0.00 | 64,308.912 |
2024/10 | 199 | 1.53 | 62,078.425 |
2024/09 | 196 | 8.89 | 64,168.146 |
2024/08 | 180 | 1.12 | 63,392.792 |
2024/07 | 178 | -0.56 | 64,252.128 |
2024/06 | 179 | 9.82 | 58,472.013 |
2024/05 | 163 | 0.62 | 61,043.471 |
2024/04 | 162 | 6.58 | 52,656.433 |
2024/03 | 152 | 4.11 | 54,636.079 |
2024/02 | 146 | 0.00 | 54,996.605 |
相關基金
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