國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	5.8625	-0.0401	-0.68
2026/09/22	5.9026	-0.0051	-0.09
2026/09/21	5.9077	0.0204	0.35
2026/09/18	5.8873	-0.0121	-0.21
2026/09/17	5.8994	0.0208	0.35
2026/09/16	5.8786	0.0169	0.29
2026/09/15	5.8617	-0.0147	-0.25
2026/09/14	5.8764	-0.0218	-0.37
2026/09/11	5.8982	0.0033	0.06
2026/09/10	5.8949	-0.0361	-0.61
2026/09/09	5.9310	-0.0194	-0.33
2026/09/08	5.9504	-0.0054	-0.09
2026/09/04	5.9558	-0.0002	-0.00
2026/09/03	5.9560	0.0073	0.12
2026/09/02	5.9487	-0.0011	-0.02

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	5.9498	-0.0662	-1.10
2026/08/31	6.0160	-0.0165	-0.27
2026/08/28	6.0325	-0.0113	-0.19
2026/08/27	6.0438	0.0081	0.13
2026/08/26	6.0357	-0.0057	-0.09
2026/08/25	6.0414	0.0193	0.32
2026/08/24	6.0221	0.0059	0.10
2026/08/21	6.0162	-0.0029	-0.05
2026/08/20	6.0191	-0.0098	-0.16
2026/08/19	6.0289	0.0131	0.22
2026/08/18	6.0158	-0.0201	-0.33
2026/08/17	6.0359	-0.0163	-0.27
2026/08/14	6.0522	-0.0082	-0.14
2026/08/13	6.0604	0.0135	0.22
2026/08/12	6.0469	0.0062	0.10