國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	10.7405	-0.0325	-0.30
2026/09/22	10.7730	-0.0060	-0.06
2026/09/21	10.7790	-0.0066	-0.06
2026/09/18	10.7856	-0.0228	-0.21
2026/09/17	10.8084	0.0055	0.05
2026/09/16	10.8029	0.0032	0.03
2026/09/15	10.7997	0.0170	0.16
2026/09/14	10.7827	0.0005	0.00
2026/09/11	10.7822	-0.0014	-0.01
2026/09/10	10.7836	-0.0211	-0.20
2026/09/09	10.8047	-0.0148	-0.14
2026/09/08	10.8195	0.0020	0.02
2026/09/07	10.8175	-0.0237	-0.22
2026/09/04	10.8412	-0.0272	-0.25
2026/09/03	10.8684	0.0123	0.11

日期	淨值	漲/跌	漲跌幅(%)
2026/09/02	10.8561	0.0178	0.16
2026/09/01	10.8383	-0.0230	-0.21
2026/08/31	10.8613	-0.0077	-0.07
2026/08/28	10.8690	-0.0240	-0.22
2026/08/27	10.8930	-0.0262	-0.24
2026/08/26	10.9192	-0.0102	-0.09
2026/08/25	10.9294	0.0171	0.16
2026/08/24	10.9123	0.0161	0.15
2026/08/21	10.8962	-0.0245	-0.22
2026/08/20	10.9207	-0.0116	-0.11
2026/08/19	10.9323	0.0078	0.07
2026/08/18	10.9245	0.0144	0.13
2026/08/17	10.9101	-0.0462	-0.42
2026/08/14	10.9563	-0.0376	-0.34
2026/08/13	10.9939	-0.0003	-0.00