- 單位：國內投資組
- 最後異動日期：109-07-01
- 點閱次數：
:::
6月
- 發布日期：109-06-02
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- 新制每日淨值表_1090601 新制每日淨值表_1090601.pdf.pdf
- 舊制每日淨值表_1090601 舊制每日淨值表_1090601.pdf.pdf
- 新制每日淨值表_1090602 新制每日淨值表_1090602.pdf.pdf
- 舊制每日淨值表_1090602 舊制每日淨值表_1090602.pdf.pdf
- 新制每日淨值表_1090603 新制每日淨值表_1090603.pdf.pdf
- 舊制每日淨值表_1090603 舊制每日淨值表_1090603.pdf.pdf
- 新制每日淨值表_1090604 新制每日淨值表_1090604.pdf.pdf
- 舊制每日淨值表_1090604 舊制每日淨值表_1090604.pdf.pdf
- 新制每日淨值表_1090605 新制每日淨值表_1090605.pdf.pdf
- 舊制每日淨值表_1090605 舊制每日淨值表_1090605.pdf.pdf
- 新制每日淨值表_1090608 新制每日淨值表_1090608.pdf.pdf
- 舊制每日淨值表_1090608 舊制每日淨值表_1090608.pdf.pdf
- 新制每日淨值表_1090609 新制每日淨值表_1090609.pdf.pdf
- 舊制每日淨值表_1090609 舊制每日淨值表_1090609.pdf.pdf
- 新制每日淨值表_1090610 新制每日淨值表_1090610.pdf.pdf
- 舊制每日淨值表_1090610 舊制每日淨值表_1090610.pdf.pdf
- 新制每日淨值表_1090611 新制每日淨值表_1090611.pdf.pdf
- 舊制每日淨值表_1090611 舊制每日淨值表_1090611.pdf.pdf
- 新制每日淨值表_1090612 新制每日淨值表_1090612.pdf.pdf
- 舊制每日淨值表_1090612 舊制每日淨值表_1090612.pdf.pdf
- 新制每日淨值表_1090615 新制每日淨值表_1090615.pdf.pdf
- 舊制每日淨值表_1090615 舊制每日淨值表_1090615.pdf.pdf
- 新制每日淨值表_1090616 新制每日淨值表_1090616.pdf.pdf
- 舊制每日淨值表_1090616 舊制每日淨值表_1090616.pdf.pdf
- 新制每日淨值表_1090617 新制每日淨值表_1090617.pdf.pdf
- 舊制每日淨值表_1090617 舊制每日淨值表_1090617.pdf.pdf
- 新制每日淨值表_1090618 新制每日淨值表_1090618.pdf.pdf
- 舊制每日淨值表_1090618 舊制每日淨值表_1090618.pdf.pdf
- 新制每日淨值表_1090619 新制每日淨值表_1090619.pdf.pdf
- 舊制每日淨值表_1090619 舊制每日淨值表_1090619.pdf.pdf
- 新制每日淨值表_1090620 新制每日淨值表_1090620.pdf.pdf
- 舊制每日淨值表_1090620 舊制每日淨值表_1090620.pdf.pdf
- 新制每日淨值表_1090622 新制每日淨值表_1090622.pdf.pdf
- 舊制每日淨值表_1090622 舊制每日淨值表_1090622.pdf.pdf
- 新制每日淨值表_1090623 新制每日淨值表_1090623.pdf.pdf
- 舊制每日淨值表_1090623 舊制每日淨值表_1090623.pdf.pdf
- 新制每日淨值表_1090624 新制每日淨值表_1090624.pdf.pdf
- 舊制每日淨值表_1090624 舊制每日淨值表_1090624.pdf.pdf
- 新制每日淨值表_1090629 新制每日淨值表_1090629.pdf.pdf
- 舊制每日淨值表_1090629 舊制每日淨值表_1090629.pdf.pdf
- 新制每日淨值表_1090630 新制每日淨值表_1090630.pdf.pdf
- 舊制每日淨值表_1090630 舊制每日淨值表_1090630.pdf.pdf