| 匯豐台灣精典基金-不配息(台幣)(本基金配息來源可能為本金)基金持有健策(3653)明細 |
 |
| 115/04 |
31 |
0 |
| 115/03 |
31 |
0 |
| 115/02 |
31 |
0 |
| 115/01 |
31 |
0 |
| 114/12 |
31 |
0 |
| 114/11 |
31 |
0 |
| 114/10 |
31 |
0 |
| 114/09 |
31 |
0 |
| 114/08 |
31 |
0 |
| 114/06 |
31 |
0 |
| 114/05 |
31 |
0 |
| 114/04 |
31 |
0 |
| 114/03 |
31 |
-7 |
| 114/02 |
38 |
0 |
| 114/01 |
38 |
0 |
| 113/12 |
38 |
-6 |
| 113/11 |
44 |
0 |
| 113/10 |
44 |
0 |
| 113/09 |
44 |
0 |
| 113/08 |
44 |
-10 |
| 113/07 |
54 |
0 |
| 113/06 |
54 |
9 |
| 113/05 |
45 |
-1 |
| 113/04 |
46 |
- |