| 華南永昌多重資產入息平衡基金A不配息(台幣)(本基金之配息來源可能為本金)基金持有台積電(2330)明細 |
 |
| 113/08 |
24 |
0 |
| 113/07 |
24 |
0 |
| 113/06 |
24 |
0 |
| 113/05 |
24 |
0 |
| 113/04 |
24 |
0 |
| 113/03 |
24 |
0 |
| 113/02 |
24 |
0 |
| 113/01 |
24 |
3 |
| 112/12 |
21 |
0 |
| 112/11 |
21 |
2 |
| 112/09 |
19 |
6 |
| 112/06 |
13 |
4 |
| 112/03 |
9 |
-6 |
| 111/06 |
15 |
0 |
| 111/03 |
15 |
0 |
| 111/02 |
15 |
0 |
| 111/01 |
15 |
0 |
| 110/12 |
15 |
0 |
| 110/11 |
15 |
0 |
| 110/10 |
15 |
0 |
| 110/09 |
15 |
0 |
| 110/08 |
15 |
-1 |
| 110/07 |
16 |
5 |
| 110/06 |
11 |
- |