- 單位：國內投資組
- 最後異動日期：107-06-01
- 點閱次數：
:::
5月
- 發布日期：107-05-03
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- 新制每日淨值表_1070502 新制每日淨值表_1070502.pdf.pdf
- 舊制每日淨值表_1070502 舊制每日淨值表_1070502.pdf.pdf
- 新制每日淨值表_1070503 新制每日淨值表_1070503.pdf.pdf
- 舊制每日淨值表_1070503 舊制每日淨值表_1070503.pdf.pdf
- 新制每日淨值表_1070504 新制每日淨值表_1070504.pdf.pdf
- 舊制每日淨值表_1070504 舊制每日淨值表_1070504.pdf.pdf
- 新制每日淨值表_1070507 新制每日淨值表_1070507.pdf.pdf
- 舊制每日淨值表_1070507 舊制每日淨值表_1070507.pdf.pdf
- 新制每日淨值表_1070508 新制每日淨值表_1070508.pdf.pdf
- 舊制每日淨值表_1070508 舊制每日淨值表_1070508.pdf.pdf
- 新制每日淨值表_1070509 新制每日淨值表_1070509.pdf.pdf
- 舊制每日淨值表_1070509 舊制每日淨值表_1070509.pdf.pdf
- 新制每日淨值表_1070510 新制每日淨值表_1070510.pdf.pdf
- 舊制每日淨值表_1070510 舊制每日淨值表_1070510.pdf.pdf
- 新制每日淨值表_1070511 新制每日淨值表_1070511.pdf.pdf
- 舊制每日淨值表_1070511 舊制每日淨值表_1070511.pdf.pdf
- 新制每日淨值表_1070514 新制每日淨值表_1070514.pdf.pdf
- 舊制每日淨值表_1070514 舊制每日淨值表_1070514.pdf.pdf
- 新制每日淨值表_1070515 新制每日淨值表_1070515.pdf.pdf
- 舊制每日淨值表_1070515 舊制每日淨值表_1070515.pdf.pdf
- 新制每日淨值表_1070516 新制每日淨值表_1070516.pdf.pdf
- 舊制每日淨值表_1070516 舊制每日淨值表_1070516.pdf.pdf
- 新制每日淨值表_1070517 新制每日淨值表_1070517.pdf.pdf
- 舊制每日淨值表_1070517 舊制每日淨值表_1070517.pdf.pdf
- 新制每日淨值表_1070518 新制每日淨值表_1070518.pdf.pdf
- 舊制每日淨值表_1070518 舊制每日淨值表_1070518.pdf.pdf
- 新制每日淨值表_1070521 新制每日淨值表_1070521.pdf.pdf
- 舊制每日淨值表_1070521 舊制每日淨值表_1070521.pdf.pdf
- 新制每日淨值表_1070522 新制每日淨值表_1070522.pdf.pdf
- 舊制每日淨值表_1070522 舊制每日淨值表_1070522.pdf.pdf
- 新制每日淨值表_1070523 新制每日淨值表_1070523.pdf.pdf
- 舊制每日淨值表_1070523 舊制每日淨值表_1070523.pdf.pdf
- 新制每日淨值表_1070524 新制每日淨值表_1070524.pdf.pdf
- 舊制每日淨值表_1070524 舊制每日淨值表_1070524.pdf.pdf
- 新制每日淨值表_1070525 新制每日淨值表_1070525.pdf.pdf
- 舊制每日淨值表_1070525 舊制每日淨值表_1070525.pdf.pdf
- 新制每日淨值表_1070528 新制每日淨值表_1070528.pdf.pdf
- 舊制每日淨值表_1070528 舊制每日淨值表_1070528.pdf.pdf
- 新制每日淨值表_1070529 新制每日淨值表_1070529.pdf.pdf
- 舊制每日淨值表_1070529 舊制每日淨值表_1070529.pdf.pdf
- 新制每日淨值表_1070530 新制每日淨值表_1070530.pdf.pdf
- 舊制每日淨值表_1070530 舊制每日淨值表_1070530.pdf.pdf
- 新制每日淨值表_1070531 新制每日淨值表_1070531.pdf.pdf
- 舊制每日淨值表_1070531 舊制每日淨值表_1070531.pdf.pdf