| 野村優質基金-累積型(台幣)基金持有健策(3653)明細 |
 |
| 115/04 |
861 |
-41 |
| 115/03 |
902 |
-69 |
| 115/02 |
971 |
1 |
| 115/01 |
970 |
24 |
| 114/12 |
946 |
-48 |
| 114/11 |
994 |
6 |
| 114/10 |
988 |
-19 |
| 114/09 |
1007 |
-147 |
| 114/08 |
1154 |
74 |
| 114/07 |
1080 |
-23 |
| 114/06 |
1103 |
26 |
| 114/05 |
1077 |
364 |
| 114/04 |
713 |
22 |
| 114/03 |
691 |
4 |
| 114/02 |
687 |
109 |
| 114/01 |
578 |
0 |
| 113/12 |
578 |
-1 |
| 113/11 |
579 |
72 |
| 113/10 |
507 |
104 |
| 113/09 |
403 |
-30 |
| 112/06 |
433 |
-344 |
| 112/03 |
777 |
-91 |
| 111/12 |
868 |
-8 |
| 111/09 |
876 |
- |