PGIM保德信金平衡基金-A累積型(本基金有相當比重投資於非投資等級之高風險債券)基金持有鴻海(2317)明細 |
|
113/08 |
176 |
39 |
113/06 |
137 |
9 |
111/12 |
128 |
-144 |
111/10 |
272 |
0 |
111/09 |
272 |
0 |
111/08 |
272 |
-1 |
111/07 |
273 |
0 |
111/06 |
273 |
0 |
111/05 |
273 |
114 |
110/03 |
159 |
43 |
109/12 |
116 |
1 |
109/09 |
115 |
-1 |
109/06 |
116 |
-8 |
109/03 |
124 |
-92 |
109/01 |
216 |
0 |
108/12 |
216 |
0 |
108/11 |
216 |
0 |
108/10 |
216 |
10 |
108/09 |
206 |
-9 |
108/08 |
215 |
0 |
108/07 |
215 |
-1 |
108/06 |
216 |
1 |
108/05 |
215 |
-25 |
108/04 |
240 |
- |