- 單位：國內投資組
- 最後異動日期：108-01-02
- 點閱次數：
:::
12月
- 發布日期：107-12-04
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- 新制每日淨值表_1071203 新制每日淨值表_1071203.pdf.pdf
- 舊制每日淨值表_1071203 舊制每日淨值表_1071203.pdf.pdf
- 新制每日淨值表_1071204 新制每日淨值表_1071204.pdf.pdf
- 舊制每日淨值表_1071204 舊制每日淨值表_1071204.pdf.pdf
- 新制每日淨值表_1071205 新制每日淨值表_1071205.pdf.pdf
- 舊制每日淨值表_1071205 舊制每日淨值表_1071205.pdf.pdf
- 新制每日淨值表_1071206 新制每日淨值表_1071206.pdf.pdf
- 舊制每日淨值表_1071206 舊制每日淨值表_1071206.pdf.pdf
- 新制每日淨值表_1071207 新制每日淨值表_1071207.pdf.pdf
- 舊制每日淨值表_1071207 舊制每日淨值表_1071207.pdf.pdf
- 新制每日淨值表_1071210 新制每日淨值表_1071210.pdf.pdf
- 舊制每日淨值表_1071210 舊制每日淨值表_1071210.pdf.pdf
- 新制每日淨值表_1071211 新制每日淨值表_1071211.pdf.pdf
- 舊制每日淨值表_1071211 舊制每日淨值表_1071211.pdf.pdf
- 新制每日淨值表_1071212 新制每日淨值表_1071212.pdf.pdf
- 舊制每日淨值表_1071212 舊制每日淨值表_1071212.pdf.pdf
- 新制每日淨值表_1071213 新制每日淨值表_1071213.pdf.pdf
- 舊制每日淨值表_1071213 舊制每日淨值表_1071213.pdf.pdf
- 新制每日淨值表_1071214 新制每日淨值表_1071214.pdf.pdf
- 舊制每日淨值表_1071214 舊制每日淨值表_1071214.pdf.pdf
- 新制每日淨值表_1071217 新制每日淨值表_1071217.pdf.pdf
- 舊制每日淨值表_1071217 舊制每日淨值表_1071217.pdf.pdf
- 新制每日淨值表_1071218 新制每日淨值表_1071218.pdf.pdf
- 舊制每日淨值表_1071218 舊制每日淨值表_1071218.pdf.pdf
- 新制每日淨值表_1071219 新制每日淨值表_1071219.pdf.pdf
- 舊制每日淨值表_1071219 舊制每日淨值表_1071219.pdf.pdf
- 新制每日淨值表_1071220 新制每日淨值表_1071220.pdf.pdf
- 舊制每日淨值表_1071220 舊制每日淨值表_1071220.pdf.pdf
- 新制每日淨值表_1071221 新制每日淨值表_1071221.pdf.pdf
- 舊制每日淨值表_1071221 舊制每日淨值表_1071221.pdf.pdf
- 新制每日淨值表_1071222 新制每日淨值表_1071222.pdf.pdf
- 舊制每日淨值表_1071222 舊制每日淨值表_1071222.pdf.pdf
- 新制每日淨值表_1071224 新制每日淨值表_1071224.pdf.pdf
- 舊制每日淨值表_1071224 舊制每日淨值表_1071224.pdf.pdf
- 新制每日淨值表_1071225 新制每日淨值表_1071225.pdf.pdf
- 舊制每日淨值表_1071225 舊制每日淨值表_1071225.pdf.pdf
- 新制每日淨值表_1071226 新制每日淨值表_1071226.pdf.pdf
- 舊制每日淨值表_1071226 舊制每日淨值表_1071226.pdf.pdf
- 新制每日淨值表_1071227 新制每日淨值表_1071227.pdf.pdf
- 舊制每日淨值表_1071227 舊制每日淨值表_1071227.pdf.pdf
- 新制每日淨值表_1071228 新制每日淨值表_1071228.pdf.pdf
- 舊制每日淨值表_1071228 舊制每日淨值表_1071228.pdf.pdf