柏瑞亞太高股息基金B月配息(台幣)(基金之配息來源可能為本金)基金持有台積電(2330)明細 |
|
113/08 |
5 |
0 |
113/07 |
5 |
0 |
113/06 |
5 |
2 |
113/05 |
3 |
0 |
113/04 |
3 |
0 |
113/03 |
3 |
0 |
109/03 |
3 |
-6 |
108/12 |
9 |
-3 |
108/11 |
12 |
-3 |
108/10 |
15 |
2 |
108/09 |
13 |
-5 |
108/08 |
18 |
2 |
108/07 |
16 |
0 |
108/06 |
16 |
0 |
108/05 |
16 |
0 |
108/04 |
16 |
0 |
108/03 |
16 |
-1 |
108/02 |
17 |
0 |
108/01 |
17 |
0 |
107/12 |
17 |
0 |
107/11 |
17 |
0 |
107/10 |
17 |
0 |
107/09 |
17 |
2 |
107/08 |
15 |
- |