- 單位：國內投資組
- 最後異動日期：107-04-02
- 點閱次數：
:::
3月
- 發布日期：107-03-02
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- 新制每日淨值表_1070301 新制每日淨值表_1070301.pdf.pdf
- 舊制每日淨值表_1070301 舊制每日淨值表_1070301.pdf.pdf
- 新制每日淨值表_1070302 新制每日淨值表_1070302.pdf.pdf
- 舊制每日淨值表_1070302 舊制每日淨值表_1070302.pdf.pdf
- 新制每日淨值表_1070305 新制每日淨值表_1070305.pdf.pdf
- 舊制每日淨值表_1070305 舊制每日淨值表_1070305.pdf.pdf
- 新制每日淨值表_1070306 新制每日淨值表_1070306.pdf.pdf
- 舊制每日淨值表_1070306 舊制每日淨值表_1070306.pdf.pdf
- 新制每日淨值表_1070307 新制每日淨值表_1070307.pdf.pdf
- 舊制每日淨值表_1070307 舊制每日淨值表_1070307.pdf.pdf
- 新制每日淨值表_1070308 新制每日淨值表_1070308.pdf.pdf
- 舊制每日淨值表_1070308 舊制每日淨值表_1070308.pdf.pdf
- 新制每日淨值表_1070309 新制每日淨值表_1070309.pdf.pdf
- 舊制每日淨值表_1070309 舊制每日淨值表_1070309.pdf.pdf
- 新制每日淨值表_1070312 新制每日淨值表_1070312.pdf.pdf
- 舊制每日淨值表_1070312 舊制每日淨值表_1070312.pdf.pdf
- 新制每日淨值表_1070313 新制每日淨值表_1070313.pdf.pdf
- 舊制每日淨值表_1070313 舊制每日淨值表_1070313.pdf.pdf
- 新制每日淨值表_1070314 新制每日淨值表_1070314.pdf.pdf
- 舊制每日淨值表_1070314 舊制每日淨值表_1070314.pdf.pdf
- 新制每日淨值表_1070315 新制每日淨值表_1070315.pdf.pdf
- 舊制每日淨值表_1070315 舊制每日淨值表_1070315.pdf.pdf
- 新制每日淨值表_1070316 新制每日淨值表_1070316.pdf.pdf
- 舊制每日淨值表_1070316 舊制每日淨值表_1070316.pdf.pdf
- 新制每日淨值表_1070319 新制每日淨值表_1070319.pdf.pdf
- 舊制每日淨值表_1070319 舊制每日淨值表_1070319.pdf.pdf
- 新制每日淨值表_1070320 新制每日淨值表_1070320.pdf.pdf
- 舊制每日淨值表_1070320 舊制每日淨值表_1070320.pdf.pdf
- 新制每日淨值表_1070321 新制每日淨值表_1070321.pdf.pdf
- 舊制每日淨值表_1070321 舊制每日淨值表_1070321.pdf.pdf
- 舊制每日淨值表_1070322 舊制每日淨值表_1070322.pdf.pdf
- 新制每日淨值表_1070322 新制每日淨值表_1070322.pdf.pdf
- 新制每日淨值表_1070323 新制每日淨值表_1070323.pdf.pdf
- 舊制每日淨值表_1070323 舊制每日淨值表_1070323.pdf.pdf
- 新制每日淨值表_1070326 新制每日淨值表_1070326.pdf.pdf
- 舊制每日淨值表_1070326 舊制每日淨值表_1070326.pdf.pdf
- 新制每日淨值表_1070327 新制每日淨值表_1070327.pdf.pdf
- 舊制每日淨值表_1070327 舊制每日淨值表_1070327.pdf.pdf
- 新制每日淨值表_1070328 新制每日淨值表_1070328.pdf.pdf
- 舊制每日淨值表_1070328 舊制每日淨值表_1070328.pdf.pdf
- 新制每日淨值表_1070329 新制每日淨值表_1070329.pdf.pdf
- 舊制每日淨值表_1070329 舊制每日淨值表_1070329.pdf.pdf
- 新制每日淨值表_1070330 新制每日淨值表_1070330.pdf.pdf
- 舊制每日淨值表_1070330 舊制每日淨值表_1070330.pdf.pdf
- 新制每日淨值表_1070331 新制每日淨值表_1070331.pdf.pdf
- 舊制每日淨值表_1070331 舊制每日淨值表_1070331.pdf.pdf