| 統一台灣高息優選基金-月配型(台幣)(本基金並無保證收益及配息，配息來源可能為本金及收益平準金)基金持有健策(3653)明細 |
 |
| 115/04 |
76 |
2 |
| 115/03 |
74 |
2 |
| 115/02 |
72 |
1 |
| 115/01 |
71 |
3 |
| 114/12 |
68 |
-7 |
| 114/11 |
75 |
13 |
| 114/10 |
62 |
-10 |
| 114/09 |
72 |
-17 |
| 114/08 |
89 |
5 |
| 114/07 |
84 |
0 |
| 114/06 |
84 |
18 |
| 114/05 |
66 |
-18 |
| 114/04 |
84 |
-8 |
| 114/03 |
92 |
11 |
| 114/02 |
81 |
4 |
| 114/01 |
77 |
-14 |
| 113/12 |
91 |
18 |
| 113/11 |
73 |
11 |
| 113/10 |
62 |
-6 |
| 113/09 |
68 |
2 |
| 113/08 |
66 |
9 |
| 113/07 |
57 |
6 |
| 113/06 |
51 |
2 |
| 113/05 |
49 |
- |