| 野村台灣高股息基金-累積型(台幣)(本基金之配息來源可能為本金且並無保證收益及配息)基金持有聚陽(1477)明細 |
 |
| 114/11 |
463 |
4 |
| 114/10 |
459 |
2 |
| 114/09 |
457 |
-58 |
| 114/08 |
515 |
-2 |
| 114/07 |
517 |
154 |
| 114/06 |
363 |
3 |
| 114/03 |
360 |
1 |
| 114/02 |
359 |
76 |
| 114/01 |
283 |
36 |
| 113/12 |
247 |
197 |
| 111/09 |
50 |
-70 |
| 106/09 |
120 |
80 |
| 106/06 |
40 |
-20 |
| 104/03 |
60 |
-109 |
| 103/12 |
169 |
-433 |
| 97/12 |
602 |
434 |
| 95/12 |
168 |
0 |
| 95/11 |
168 |
0 |
| 95/10 |
168 |
-9 |
| 95/09 |
177 |
-35 |
| 95/06 |
212 |
-20 |
| 95/05 |
232 |
- |