| 宏利臺灣股息收益基金-A不配息(台幣)(本基金並無保證收益及配息)基金持有京元電子(2449)明細 |
 |
| 114/11 |
230 |
-80 |
| 114/10 |
310 |
-35 |
| 114/09 |
345 |
-20 |
| 114/08 |
365 |
65 |
| 114/07 |
300 |
186 |
| 113/12 |
114 |
0 |
| 113/09 |
114 |
-26 |
| 112/12 |
140 |
-110 |
| 112/09 |
250 |
50 |
| 112/06 |
200 |
1 |
| 112/03 |
199 |
-699 |
| 108/12 |
898 |
-289 |
| 108/11 |
1187 |
-121 |
| 108/10 |
1308 |
183 |
| 108/09 |
1125 |
-331 |
| 108/08 |
1456 |
-1 |
| 108/07 |
1457 |
1 |
| 108/06 |
1456 |
-85 |
| 108/05 |
1541 |
1 |
| 108/03 |
1540 |
-270 |
| 106/09 |
1810 |
-494 |
| 106/06 |
2304 |
-308 |
| 106/03 |
2612 |
311 |
| 104/06 |
2301 |
- |