| 柏瑞ESG量化多重資產基金B月配息(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)基金持有台積電(2330)明細 |
 |
| 113/09 |
4 |
0 |
| 113/08 |
4 |
-1 |
| 113/07 |
5 |
0 |
| 113/06 |
5 |
0 |
| 113/05 |
5 |
0 |
| 113/04 |
5 |
-2 |
| 113/03 |
7 |
-1 |
| 113/02 |
8 |
-1 |
| 113/01 |
9 |
0 |
| 112/12 |
9 |
-1 |
| 112/11 |
10 |
0 |
| 112/10 |
10 |
-2 |
| 112/05 |
12 |
-1 |
| 112/04 |
13 |
-1 |
| 112/03 |
14 |
-1 |
| 112/02 |
15 |
0 |
| 112/01 |
15 |
0 |
| 111/12 |
15 |
0 |
| 111/11 |
15 |
0 |
| 111/10 |
15 |
- |