聯博亞太多重資產基金AD配息(台幣)(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)基金持有元太(8069)明細 |
|
113/08 |
4 |
0 |
113/07 |
4 |
0 |
113/06 |
4 |
0 |
113/03 |
4 |
0 |
113/02 |
4 |
0 |
112/12 |
4 |
-1 |
112/09 |
5 |
0 |
112/06 |
5 |
0 |
112/03 |
5 |
0 |
111/12 |
5 |
-1 |
111/10 |
6 |
-1 |
111/09 |
7 |
0 |
111/08 |
7 |
-1 |
111/07 |
8 |
-1 |
111/06 |
9 |
-2 |
111/05 |
11 |
0 |
111/04 |
11 |
-2 |
111/03 |
13 |
-3 |
111/02 |
16 |
-2 |
111/01 |
18 |
-3 |
110/12 |
21 |
0 |
110/11 |
21 |
0 |
110/10 |
21 |
-1 |
110/09 |
22 |
- |