| 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)基金持有緯創(3231)明細 |
 |
| 114/11 |
430 |
35 |
| 114/10 |
395 |
180 |
| 114/09 |
215 |
0 |
| 114/06 |
215 |
-100 |
| 114/03 |
315 |
0 |
| 114/02 |
315 |
0 |
| 114/01 |
315 |
52 |
| 113/12 |
263 |
0 |
| 113/11 |
263 |
30 |
| 113/03 |
233 |
84 |
| 112/12 |
149 |
49 |
| 112/09 |
100 |
-185 |
| 112/07 |
285 |
-193 |
| 112/06 |
478 |
88 |
| 112/05 |
390 |
129 |
| 112/03 |
261 |
-348 |
| 109/12 |
609 |
0 |
| 109/09 |
609 |
2 |
| 109/06 |
607 |
-53 |
| 109/03 |
660 |
-363 |
| 108/12 |
1023 |
-492 |
| 108/11 |
1515 |
679 |
| 108/09 |
836 |
-244 |
| 108/06 |
1080 |
- |