國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	5.2497	-0.0178	-0.34
2026/09/22	5.2675	0.0052	0.10
2026/09/21	5.2623	0.0022	0.04
2026/09/18	5.2601	-0.0057	-0.11
2026/09/17	5.2658	0.0074	0.14
2026/09/16	5.2584	-0.0052	-0.10
2026/09/15	5.2636	-0.0052	-0.10
2026/09/14	5.2688	-0.0021	-0.04
2026/09/11	5.2709	-0.0050	-0.09
2026/09/10	5.2759	-0.0095	-0.18
2026/09/09	5.2854	-0.0070	-0.13
2026/09/08	5.2924	0.0085	0.16
2026/09/07	5.2839	-0.0031	-0.06
2026/09/04	5.2870	-0.0043	-0.08
2026/09/03	5.2913	0.0025	0.05

日期	淨值	漲/跌	漲跌幅(%)
2026/09/02	5.2888	-0.0014	-0.03
2026/09/01	5.2902	-0.0633	-1.18
2026/08/31	5.3535	0.0004	0.01
2026/08/28	5.3531	-0.0011	-0.02
2026/08/27	5.3542	0.0007	0.01
2026/08/26	5.3535	-0.0031	-0.06
2026/08/25	5.3566	0.0076	0.14
2026/08/24	5.3490	0.0059	0.11
2026/08/21	5.3431	-0.0061	-0.11
2026/08/20	5.3492	-0.0083	-0.15
2026/08/19	5.3575	0.0038	0.07
2026/08/18	5.3537	0.0036	0.07
2026/08/17	5.3501	-0.0021	-0.04
2026/08/14	5.3522	-0.0042	-0.08
2026/08/13	5.3564	0.0091	0.17