國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	6.9109	-0.0478	-0.69
2026/09/22	6.9587	-0.0027	-0.04
2026/09/21	6.9614	0.0363	0.52
2026/09/18	6.9251	-0.0124	-0.18
2026/09/17	6.9375	0.0262	0.38
2026/09/16	6.9113	-0.0044	-0.06
2026/09/15	6.9157	-0.0241	-0.35
2026/09/14	6.9398	-0.0186	-0.27
2026/09/11	6.9584	0.0035	0.05
2026/09/10	6.9549	-0.0436	-0.62
2026/09/09	6.9985	-0.0280	-0.40
2026/09/08	7.0265	-0.0146	-0.21
2026/09/04	7.0411	0.0009	0.01
2026/09/03	7.0402	0.0364	0.52
2026/09/02	7.0038	-0.0014	-0.02

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	7.0052	-0.0771	-1.09
2026/08/31	7.0823	-0.0239	-0.34
2026/08/28	7.1062	-0.0167	-0.23
2026/08/27	7.1229	0.0126	0.18
2026/08/26	7.1103	-0.0040	-0.06
2026/08/25	7.1143	0.0212	0.30
2026/08/24	7.0931	-0.0020	-0.03
2026/08/21	7.0951	0.0118	0.17
2026/08/20	7.0833	-0.0078	-0.11
2026/08/19	7.0911	0.0091	0.13
2026/08/18	7.0820	-0.0255	-0.36
2026/08/17	7.1075	-0.0061	-0.09
2026/08/14	7.1136	-0.0062	-0.09
2026/08/13	7.1198	0.0275	0.39
2026/08/12	7.0923	0.0089	0.13