201872
201872----
CD
China-Africa Development Fund
買入賣出股價單位：股
歷史持倉
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | <0.01% | +0 | 0.63% | 1,561.04 萬 | 31/12/2025 |
| Q2 2026 | <0.01% | +0 | 0.63% | 1,561.04 萬 | 31/12/2025 |
| Q1 2026 | <0.01% | +0 | 0.63% | 1,561.04 萬 | 31/12/2025 |
| Q4 2025 | <0.01% | +0 | 0.63% | 1,561.04 萬 | 31/12/2025 |
| Q3 2025 | <0.01% | +0 | 0.63% | 1,561.04 萬 | 30/09/2025 |
| Q2 2025 | <0.01% | +0 | 0.63% | 1,561.04 萬 | 30/06/2025 |
| Q1 2025 | <0.01% | +0 | 0.62% | 1,561.04 萬 | 31/12/2024 |
| Q4 2024 | <0.01% | +0 | 0.62% | 1,561.04 萬 | 31/12/2024 |
| Q3 2024 | 0.12% | -301.59 萬 | 0.62% | 1,561.04 萬 | 30/09/2024 |
| Q2 2024 | 0.91% | -2,282.17 萬 | 0.74% | 1,862.63 萬 | 30/06/2024 |
| Q1 2024 | 0.03% | -74.22 萬 | 1.66% | 4,144.80 萬 | 31/03/2024 |
| Q4 2023 | 0.00% | +0 | 1.69% | 4,219.02 萬 | 31/12/2023 |
| Q3 2023 | 0.00% | +0 | 1.69% | 4,219.02 萬 | 30/09/2023 |
| Q2 2023 | 0.88% | -2,191.24 萬 | 1.69% | 4,219.02 萬 | 30/06/2023 |
| Q1 2023 | 0.00% | +0 | 2.57% | 6,410.26 萬 | 31/03/2023 |