| 野村優質基金-累積S類型(台幣)基金持有健策(3653)明細 |
 |
| 115/04 |
169 |
-13 |
| 115/03 |
182 |
-17 |
| 115/02 |
199 |
-3 |
| 115/01 |
202 |
-54 |
| 114/12 |
256 |
-14 |
| 114/11 |
270 |
-5 |
| 114/10 |
275 |
18 |
| 114/09 |
257 |
-6 |
| 114/08 |
263 |
54 |
| 114/07 |
209 |
23 |
| 114/06 |
186 |
42 |
| 114/05 |
144 |
54 |
| 114/04 |
90 |
-3 |
| 114/03 |
93 |
-5 |
| 114/02 |
98 |
13 |
| 114/01 |
85 |
-1 |
| 113/12 |
86 |
0 |
| 113/11 |
86 |
9 |
| 113/10 |
77 |
13 |
| 113/09 |
64 |
-122 |
| 112/06 |
186 |
-71 |
| 112/03 |
257 |
89 |
| 111/12 |
168 |
9 |
| 111/09 |
159 |
- |