富邦AI智能新趨勢多重資產型基金-N類型(美元)(本基金有相當比重投資於非投資等級之高風險債券)基金持有台積電(2330)明細 |
|
113/09 |
12 |
0 |
113/08 |
12 |
5 |
112/06 |
7 |
-11 |
112/04 |
18 |
0 |
112/03 |
18 |
0 |
112/02 |
18 |
0 |
112/01 |
18 |
0 |
111/12 |
18 |
-5 |
111/11 |
23 |
1 |
111/10 |
22 |
0 |
111/09 |
22 |
0 |
111/08 |
22 |
-1 |
111/07 |
23 |
1 |
111/06 |
22 |
0 |
111/05 |
22 |
-1 |
111/04 |
23 |
2 |
111/03 |
21 |
5 |
111/02 |
16 |
3 |
111/01 |
13 |
3 |
110/03 |
10 |
4 |
110/02 |
6 |
4 |
109/12 |
2 |
-7 |
109/09 |
9 |
7 |
109/04 |
2 |
- |