路博邁台灣5G股票基金T月配型(基金之配息來源可能為本金)基金持有元大金(2885)明細 |
|
111/03 |
76 |
-5 |
111/02 |
81 |
-1 |
111/01 |
82 |
1 |
110/12 |
81 |
-1 |
110/11 |
82 |
1 |
110/10 |
81 |
11 |
110/09 |
70 |
1 |
110/08 |
69 |
-1 |
110/07 |
70 |
-54 |
110/06 |
124 |
10 |
110/05 |
114 |
-37 |
110/04 |
151 |
34 |
110/03 |
117 |
6 |
108/11 |
111 |
53 |
108/09 |
58 |
-115 |
108/07 |
173 |
-5 |
108/06 |
178 |
1 |
108/05 |
177 |
1 |
108/04 |
176 |
-18 |
108/03 |
194 |
- |