華南永昌多重資產入息平衡基金A不配息(台幣)(本基金之配息來源可能為本金)基金持有台積電(2330)明細 |
|
113/08 |
24 |
0 |
113/07 |
24 |
0 |
113/06 |
24 |
0 |
113/05 |
24 |
0 |
113/04 |
24 |
0 |
113/03 |
24 |
0 |
113/02 |
24 |
0 |
113/01 |
24 |
3 |
112/12 |
21 |
0 |
112/11 |
21 |
2 |
112/09 |
19 |
6 |
112/06 |
13 |
4 |
112/03 |
9 |
-6 |
111/06 |
15 |
0 |
111/03 |
15 |
0 |
111/02 |
15 |
0 |
111/01 |
15 |
0 |
110/12 |
15 |
0 |
110/11 |
15 |
0 |
110/10 |
15 |
0 |
110/09 |
15 |
0 |
110/08 |
15 |
-1 |
110/07 |
16 |
5 |
110/06 |
11 |
- |