| 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)基金持有力成(6239)明細 |
 |
| 114/11 |
342 |
70 |
| 114/09 |
272 |
59 |
| 114/06 |
213 |
-25 |
| 114/03 |
238 |
20 |
| 113/12 |
218 |
53 |
| 113/09 |
165 |
0 |
| 113/06 |
165 |
5 |
| 113/03 |
160 |
-28 |
| 112/12 |
188 |
0 |
| 112/09 |
188 |
0 |
| 112/06 |
188 |
0 |
| 112/03 |
188 |
-74 |
| 108/12 |
262 |
-109 |
| 108/11 |
371 |
0 |
| 108/10 |
371 |
84 |
| 108/09 |
287 |
-16 |
| 108/06 |
303 |
-243 |
| 108/03 |
546 |
-394 |
| 106/08 |
940 |
2 |
| 106/07 |
938 |
-250 |
| 106/06 |
1188 |
-1 |
| 106/05 |
1189 |
-154 |
| 106/04 |
1343 |
-363 |
| 106/03 |
1706 |
- |