- 單位：國內投資組
- 最後異動日期：107-09-03
- 點閱次數：
:::
8月
- 發布日期：107-08-02
檔案下載
- 新制每日淨值表_1070801 新制每日淨值表_1070801.pdf.pdf
- 舊制每日淨值表_1070801 舊制每日淨值表_1070801.pdf.pdf
- 新制每日淨值表_1070802 新制每日淨值表_1070802.pdf.pdf
- 舊制每日淨值表_1070802 舊制每日淨值表_1070802.pdf.pdf
- 新制每日淨值表_1070803 新制每日淨值表_1070803.pdf.pdf
- 舊制每日淨值表_1070803 舊制每日淨值表_1070803.pdf.pdf
- 新制每日淨值表_1070806 新制每日淨值表_1070806.pdf.pdf
- 舊制每日淨值表_1070806 舊制每日淨值表_1070806.pdf.pdf
- 新制每日淨值表_1070807 新制每日淨值表_1070807.pdf.pdf
- 舊制每日淨值表_1070807 舊制每日淨值表_1070807.pdf.pdf
- 新制每日淨值表_1070808 新制每日淨值表_1070808.pdf.pdf
- 舊制每日淨值表_1070808 舊制每日淨值表_1070808.pdf.pdf
- 新制每日淨值表_1070809 新制每日淨值表_1070809.pdf.pdf
- 舊制每日淨值表_1070809 舊制每日淨值表_1070809.pdf.pdf
- 新制每日淨值表_1070810 新制每日淨值表_1070810.pdf.pdf
- 舊制每日淨值表_1070810 舊制每日淨值表_1070810.pdf.pdf
- 新制每日淨值表_1070813 新制每日淨值表_1070813.pdf.pdf
- 舊制每日淨值表_1070813 舊制每日淨值表_1070813.pdf.pdf
- 新制每日淨值表_1070814 新制每日淨值表_1070814.pdf.pdf
- 舊制每日淨值表_1070814 舊制每日淨值表_1070814.pdf.pdf
- 新制每日淨值表_1070815 新制每日淨值表_1070815.pdf.pdf
- 舊制每日淨值表_1070815 舊制每日淨值表_1070815.pdf.pdf
- 新制每日淨值表_1070816 新制每日淨值表_1070816.pdf.pdf
- 舊制每日淨值表_1070816 舊制每日淨值表_1070816.pdf.pdf
- 新制每日淨值表_1070817 新制每日淨值表_1070817.pdf.pdf
- 舊制每日淨值表_1070817 舊制每日淨值表_1070817.pdf.pdf
- 新制每日淨值表_1070820 新制每日淨值表_1070820.pdf.pdf
- 舊制每日淨值表_1070820 舊制每日淨值表_1070820.pdf.pdf
- 新制每日淨值表_1070821 新制每日淨值表_1070821.pdf.pdf
- 舊制每日淨值表_1070821 舊制每日淨值表_1070821.pdf.pdf
- 新制每日淨值表_1070822 新制每日淨值表_1070822.pdf.pdf
- 舊制每日淨值表_1070822 舊制每日淨值表_1070822.pdf.pdf
- 新制每日淨值表_1070823 新制每日淨值表_1070823.pdf.pdf
- 舊制每日淨值表_1070823 舊制每日淨值表_1070823.pdf.pdf
- 新制每日淨值表_1070824 新制每日淨值表_1070824.pdf.pdf
- 舊制每日淨值表_1070824 舊制每日淨值表_1070824.pdf.pdf
- 新制每日淨值表_1070827 新制每日淨值表_1070827.pdf.pdf
- 舊制每日淨值表_1070827 舊制每日淨值表_1070827.pdf.pdf
- 新制每日淨值表_1070828 新制每日淨值表_1070828.pdf.pdf
- 舊制每日淨值表_1070828 舊制每日淨值表_1070828.pdf.pdf
- 新制每日淨值表_1070829 新制每日淨值表_1070829.pdf.pdf
- 舊制每日淨值表_1070829 舊制每日淨值表_1070829.pdf.pdf
- 新制每日淨值表_1070830 新制每日淨值表_1070830.pdf.pdf
- 舊制每日淨值表_1070830 舊制每日淨值表_1070830.pdf.pdf
- 新制每日淨值表_1070831 新制每日淨值表_1070831.pdf.pdf
- 舊制每日淨值表_1070831 舊制每日淨值表_1070831.pdf.pdf