| 國泰富時新興市場基金基金持有凱基金(2883)明細 |
 |
| 114/11 |
34 |
5 |
| 114/10 |
29 |
-1 |
| 114/09 |
30 |
-2 |
| 114/08 |
32 |
0 |
| 114/07 |
32 |
1 |
| 114/06 |
31 |
26 |
| 114/05 |
5 |
0 |
| 114/04 |
5 |
0 |
| 114/03 |
5 |
-19 |
| 114/02 |
24 |
2 |
| 114/01 |
22 |
0 |
| 113/12 |
22 |
0 |
| 113/11 |
22 |
0 |
| 113/10 |
22 |
0 |
| 113/09 |
22 |
-4 |
| 113/08 |
26 |
-5 |
| 113/07 |
31 |
0 |
| 113/06 |
31 |
1 |
| 113/05 |
30 |
0 |
| 113/04 |
30 |
1 |
| 113/03 |
29 |
-3 |
| 113/02 |
32 |
1 |
| 113/01 |
31 |
0 |
| 112/12 |
31 |
- |