| 柏瑞亞太高股息基金B月配息(台幣)(基金之配息來源可能為本金)基金持有台積電(2330)明細 |
 |
| 113/08 |
5 |
0 |
| 113/07 |
5 |
0 |
| 113/06 |
5 |
2 |
| 113/05 |
3 |
0 |
| 113/04 |
3 |
0 |
| 113/03 |
3 |
0 |
| 109/03 |
3 |
-6 |
| 108/12 |
9 |
-3 |
| 108/11 |
12 |
-3 |
| 108/10 |
15 |
2 |
| 108/09 |
13 |
-5 |
| 108/08 |
18 |
2 |
| 108/07 |
16 |
0 |
| 108/06 |
16 |
0 |
| 108/05 |
16 |
0 |
| 108/04 |
16 |
0 |
| 108/03 |
16 |
-1 |
| 108/02 |
17 |
0 |
| 108/01 |
17 |
0 |
| 107/12 |
17 |
0 |
| 107/11 |
17 |
0 |
| 107/10 |
17 |
0 |
| 107/09 |
17 |
2 |
| 107/08 |
15 |
- |