路博邁台灣5G股票基金T累積型(基金之配息來源可能為本金)基金持有元大金(2885)明細 |
|
111/03 |
23 |
3 |
111/02 |
20 |
0 |
111/01 |
20 |
0 |
110/12 |
20 |
0 |
110/11 |
20 |
-4 |
110/10 |
24 |
3 |
110/09 |
21 |
1 |
110/08 |
20 |
0 |
110/07 |
20 |
-698 |
110/06 |
718 |
60 |
110/05 |
658 |
-213 |
110/04 |
871 |
194 |
110/03 |
677 |
652 |
108/11 |
25 |
11 |
108/09 |
14 |
-47 |
108/07 |
61 |
-10 |
108/06 |
71 |
0 |
108/05 |
71 |
1 |
108/04 |
70 |
-113 |
108/03 |
183 |
- |