瀚亞理財通基金A不配息(台幣)基金持有富邦金(2881)明細 |
|
113/03 |
1104 |
332 |
112/12 |
772 |
-189 |
106/12 |
961 |
-469 |
106/03 |
1430 |
235 |
105/12 |
1195 |
317 |
104/09 |
878 |
-2 |
104/06 |
880 |
-546 |
104/03 |
1426 |
-834 |
103/12 |
2260 |
56 |
103/09 |
2204 |
4 |
103/06 |
2200 |
1101 |
103/03 |
1099 |
-100 |
102/06 |
1199 |
-4 |
102/03 |
1203 |
306 |
101/12 |
897 |
-94 |
100/12 |
991 |
-275 |
100/09 |
1266 |
85 |
100/06 |
1181 |
6 |
100/03 |
1175 |
28 |
99/12 |
1147 |
30 |
99/09 |
1117 |
-19 |
99/06 |
1136 |
98 |
99/03 |
1038 |
-725 |
98/12 |
1763 |
- |