- 單位：國內投資組
- 最後異動日期：109-10-01
- 點閱次數：
:::
9月
- 發布日期：109-09-02
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- 新制每日淨值表_1090901 新制每日淨值表_1090901.pdf.pdf
- 舊制每日淨值表_1090901 舊制每日淨值表_1090901.pdf.pdf
- 新制每日淨值表_1090902 新制每日淨值表_1090902.pdf.pdf
- 舊制每日淨值表_1090902 舊制每日淨值表_1090902.pdf.pdf
- 新制每日淨值表_1090903 新制每日淨值表_1090903.pdf.pdf
- 舊制每日淨值表_1090903 舊制每日淨值表_1090903.pdf.pdf
- 新制每日淨值表_1090904 新制每日淨值表_1090904.pdf.pdf
- 舊制每日淨值表_1090904 舊制每日淨值表_1090904.pdf.pdf
- 新制每日淨值表_1090907 新制每日淨值表_1090907.pdf.pdf
- 舊制每日淨值表_1090907 舊制每日淨值表_1090907.pdf.pdf
- 新制每日淨值表_1090908 新制每日淨值表_1090908.pdf.pdf
- 舊制每日淨值表_1090908 舊制每日淨值表_1090908.pdf.pdf
- 新制每日淨值表_1090909 新制每日淨值表_1090909.pdf.pdf
- 舊制每日淨值表_1090909 舊制每日淨值表_1090909.pdf.pdf
- 新制每日淨值表_1090910 新制每日淨值表_1090910.pdf.pdf
- 舊制每日淨值表_1090910 舊制每日淨值表_1090910.pdf.pdf
- 新制每日淨值表_1090911 新制每日淨值表_1090911.pdf.pdf
- 舊制每日淨值表_1090911 舊制每日淨值表_1090911.pdf.pdf
- 新制每日淨值表_1090914 新制每日淨值表_1090914.pdf.pdf
- 舊制每日淨值表_1090914 舊制每日淨值表_1090914.pdf.pdf
- 新制每日淨值表_1090915 新制每日淨值表_1090915.pdf.pdf
- 舊制每日淨值表_1090915 舊制每日淨值表_1090915.pdf.pdf
- 新制每日淨值表_1090916 新制每日淨值表_1090916.pdf.pdf
- 舊制每日淨值表_1090916 舊制每日淨值表_1090916.pdf.pdf
- 新制每日淨值表_1090917 新制每日淨值表_1090917.pdf.pdf
- 舊制每日淨值表_1090917 舊制每日淨值表_1090917.pdf.pdf
- 新制每日淨值表_1090918 新制每日淨值表_1090918.pdf.pdf
- 舊制每日淨值表_1090918 舊制每日淨值表_1090918.pdf.pdf
- 新制每日淨值表_1090921 新制每日淨值表_1090921.pdf.pdf
- 舊制每日淨值表_1090921 舊制每日淨值表_1090921.pdf.pdf
- 新制每日淨值表_1090922 新制每日淨值表_1090922.pdf.pdf
- 舊制每日淨值表_1090922 舊制每日淨值表_1090922.pdf.pdf
- 新制每日淨值表_1090923 新制每日淨值表_1090923.pdf.pdf
- 舊制每日淨值表_1090923 舊制每日淨值表_1090923.pdf.pdf
- 新制每日淨值表_1090924 新制每日淨值表_1090924.pdf.pdf
- 舊制每日淨值表_1090924 舊制每日淨值表_1090924.pdf.pdf
- 新制每日淨值表_1090925 新制每日淨值表_1090925.pdf.pdf
- 舊制每日淨值表_1090925 舊制每日淨值表_1090925.pdf.pdf
- 新制每日淨值表_1090926 新制每日淨值表_1090926.pdf.pdf
- 舊制每日淨值表_1090926 舊制每日淨值表_1090926.pdf.pdf
- 新制每日淨值表_1090928 新制每日淨值表_1090928.pdf.pdf
- 舊制每日淨值表_1090928 舊制每日淨值表_1090928.pdf.pdf
- 新制每日淨值表_1090929 新制每日淨值表_1090929.pdf.pdf
- 舊制每日淨值表_1090929 舊制每日淨值表_1090929.pdf.pdf
- 新制每日淨值表_1090930 新制每日淨值表_1090930.pdf.pdf
- 舊制每日淨值表_1090930 舊制每日淨值表_1090930.pdf.pdf