| 台新2000高科技基金-A不配息基金持有健策(3653)明細 |
 |
| 115/04 |
40 |
-6 |
| 115/03 |
46 |
-4 |
| 115/02 |
50 |
0 |
| 115/01 |
50 |
0 |
| 114/12 |
50 |
-3 |
| 114/11 |
53 |
-6 |
| 114/10 |
59 |
1 |
| 114/09 |
58 |
1 |
| 114/08 |
57 |
-1 |
| 114/07 |
58 |
-2 |
| 114/06 |
60 |
-4 |
| 114/05 |
64 |
-5 |
| 114/04 |
69 |
0 |
| 114/03 |
69 |
-1 |
| 114/02 |
70 |
-1 |
| 114/01 |
71 |
0 |
| 113/12 |
71 |
0 |
| 113/11 |
71 |
0 |
| 113/10 |
71 |
0 |
| 113/09 |
71 |
1 |
| 113/08 |
70 |
0 |
| 113/07 |
70 |
-1 |
| 113/06 |
71 |
0 |
| 113/05 |
71 |
- |