| 統一全球動態多重資產基金-累積型(台幣)(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 |
 |
| 113/08 |
29 |
6 |
| 113/07 |
23 |
4 |
| 113/06 |
19 |
8 |
| 113/03 |
11 |
5 |
| 112/12 |
6 |
-23 |
| 112/06 |
29 |
1 |
| 112/05 |
28 |
6 |
| 112/04 |
22 |
0 |
| 112/03 |
22 |
3 |
| 111/03 |
19 |
-8 |
| 111/02 |
27 |
0 |
| 111/01 |
27 |
16 |
| 110/09 |
11 |
-15 |
| 110/06 |
26 |
-2 |
| 110/05 |
28 |
2 |
| 110/04 |
26 |
-1 |
| 110/03 |
27 |
-11 |
| 110/02 |
38 |
1 |
| 110/01 |
37 |
-1 |
| 109/12 |
38 |
-1 |
| 109/11 |
39 |
6 |
| 109/09 |
33 |
- |