柏瑞亞太高股息基金A不配息(台幣)基金持有台積電(2330)明細 |
|
113/08 |
18 |
0 |
113/07 |
18 |
1 |
113/06 |
17 |
6 |
113/05 |
11 |
0 |
113/04 |
11 |
1 |
113/03 |
10 |
2 |
109/03 |
8 |
-12 |
108/12 |
20 |
-7 |
108/11 |
27 |
-8 |
108/10 |
35 |
5 |
108/09 |
30 |
-11 |
108/08 |
41 |
0 |
108/07 |
41 |
2 |
108/06 |
39 |
1 |
108/05 |
38 |
0 |
108/04 |
38 |
0 |
108/03 |
38 |
1 |
108/02 |
37 |
0 |
108/01 |
37 |
1 |
107/12 |
36 |
0 |
107/11 |
36 |
0 |
107/10 |
36 |
-1 |
107/09 |
37 |
3 |
107/08 |
34 |
- |