| 國泰亞太入息平衡基金-A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)基金持有台積電(2330)明細 |
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| 113/08 |
16 |
0 |
| 113/07 |
16 |
0 |
| 113/06 |
16 |
0 |
| 113/05 |
16 |
0 |
| 113/04 |
16 |
2 |
| 113/03 |
14 |
0 |
| 113/02 |
14 |
3 |
| 112/12 |
11 |
0 |
| 112/09 |
11 |
0 |
| 112/06 |
11 |
0 |
| 112/03 |
11 |
0 |
| 111/12 |
11 |
1 |
| 111/09 |
10 |
0 |
| 111/08 |
10 |
0 |
| 111/06 |
10 |
0 |
| 111/03 |
10 |
0 |
| 110/12 |
10 |
0 |
| 110/09 |
10 |
-9 |
| 110/07 |
19 |
4 |
| 110/06 |
15 |
0 |
| 110/05 |
15 |
0 |
| 110/04 |
15 |
-1 |
| 110/03 |
16 |
-4 |
| 110/02 |
20 |
- |