摩根台灣金磚基金-累積型基金持有譜瑞-KY(4966)明細 |
|
113/03 |
43 |
0 |
112/12 |
43 |
-1 |
112/09 |
44 |
-7 |
112/06 |
51 |
-14 |
112/03 |
65 |
-4 |
111/12 |
69 |
24 |
111/09 |
45 |
0 |
111/06 |
45 |
0 |
111/03 |
45 |
7 |
110/12 |
38 |
9 |
110/03 |
29 |
-45 |
110/01 |
74 |
0 |
109/12 |
74 |
-1 |
109/11 |
75 |
0 |
109/10 |
75 |
2 |
109/09 |
73 |
0 |
109/08 |
73 |
0 |
109/07 |
73 |
-1 |
109/06 |
74 |
0 |
109/05 |
74 |
-1 |
109/03 |
75 |
28 |
108/03 |
47 |
-71 |
108/01 |
118 |
-30 |
107/12 |
148 |
- |