國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	7.5544	-0.0498	-0.65
2026/09/22	7.6042	-0.0044	-0.06
2026/09/21	7.6086	0.0397	0.52
2026/09/18	7.5689	-0.0123	-0.16
2026/09/17	7.5812	0.0326	0.43
2026/09/16	7.5486	-0.0039	-0.05
2026/09/15	7.5525	-0.0267	-0.35
2026/09/14	7.5792	-0.0199	-0.26
2026/09/11	7.5991	0.0036	0.05
2026/09/10	7.5955	-0.0463	-0.61
2026/09/09	7.6418	-0.0297	-0.39
2026/09/08	7.6715	-0.0152	-0.20
2026/09/04	7.6867	0.0019	0.02
2026/09/03	7.6848	0.0424	0.55
2026/09/02	7.6424	-0.0010	-0.01

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	7.6434	-0.0883	-1.14
2026/08/31	7.7317	-0.0256	-0.33
2026/08/28	7.7573	-0.0180	-0.23
2026/08/27	7.7753	0.0152	0.20
2026/08/26	7.7601	-0.0034	-0.04
2026/08/25	7.7635	0.0238	0.31
2026/08/24	7.7397	-0.0021	-0.03
2026/08/21	7.7418	0.0143	0.19
2026/08/20	7.7275	-0.0056	-0.07
2026/08/19	7.7331	0.0113	0.15
2026/08/18	7.7218	-0.0285	-0.37
2026/08/17	7.7503	-0.0054	-0.07
2026/08/14	7.7557	-0.0059	-0.08
2026/08/13	7.7616	0.0316	0.41
2026/08/12	7.7300	0.0102	0.13