國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	7.8675	-0.0508	-0.64
2026/09/22	7.9183	-0.0125	-0.16
2026/09/21	7.9308	0.0314	0.40
2026/09/18	7.8994	-0.0257	-0.32
2026/09/17	7.9251	0.0327	0.41
2026/09/16	7.8924	0.0040	0.05
2026/09/15	7.8884	0.0013	0.02
2026/09/14	7.8871	-0.0119	-0.15
2026/09/11	7.8990	0.0207	0.26
2026/09/10	7.8783	-0.0417	-0.53
2026/09/09	7.9200	-0.0354	-0.44
2026/09/08	7.9554	-0.0343	-0.43
2026/09/04	7.9897	-0.0210	-0.26
2026/09/03	8.0107	0.0485	0.61
2026/09/02	7.9622	0.0170	0.21

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	7.9452	-0.0953	-1.19
2026/08/31	8.0405	-0.0207	-0.26
2026/08/28	8.0612	-0.0340	-0.42
2026/08/27	8.0952	-0.0044	-0.05
2026/08/26	8.0996	-0.0130	-0.16
2026/08/25	8.1126	0.0277	0.34
2026/08/24	8.0849	-0.0016	-0.02
2026/08/21	8.0865	0.0004	0.00
2026/08/20	8.0861	-0.0081	-0.10
2026/08/19	8.0942	0.0096	0.12
2026/08/18	8.0846	-0.0137	-0.17
2026/08/17	8.0983	-0.0422	-0.52
2026/08/14	8.1405	-0.0291	-0.36
2026/08/13	8.1696	0.0190	0.23
2026/08/12	8.1506	0.0042	0.05