| 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)基金持有中信金(2891)明細 |
 |
| 114/11 |
2019 |
0 |
| 114/10 |
2019 |
636 |
| 114/09 |
1383 |
141 |
| 114/08 |
1242 |
-1 |
| 114/07 |
1243 |
1 |
| 114/06 |
1242 |
1 |
| 114/05 |
1241 |
-2 |
| 114/04 |
1243 |
1 |
| 114/03 |
1242 |
-1 |
| 114/02 |
1243 |
0 |
| 114/01 |
1243 |
34 |
| 113/12 |
1209 |
49 |
| 113/11 |
1160 |
1 |
| 113/10 |
1159 |
-1 |
| 113/09 |
1160 |
1 |
| 113/08 |
1159 |
-701 |
| 113/07 |
1860 |
0 |
| 113/06 |
1860 |
28 |
| 113/05 |
1832 |
240 |
| 113/04 |
1592 |
-437 |
| 113/03 |
2029 |
-1 |
| 113/02 |
2030 |
1 |
| 113/01 |
2029 |
0 |
| 112/12 |
2029 |
- |