國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	7.0696	-0.0469	-0.66
2026/09/22	7.1165	-0.0005	-0.01
2026/09/21	7.1170	0.0361	0.51
2026/09/18	7.0809	-0.0120	-0.17
2026/09/17	7.0929	0.0328	0.46
2026/09/16	7.0601	-0.0036	-0.05
2026/09/15	7.0637	-0.0227	-0.32
2026/09/14	7.0864	-0.0167	-0.24
2026/09/11	7.1031	0.0060	0.08
2026/09/10	7.0971	-0.0394	-0.55
2026/09/09	7.1365	-0.0278	-0.39
2026/09/08	7.1643	-0.0107	-0.15
2026/09/04	7.1750	-0.0004	-0.01
2026/09/03	7.1754	0.0395	0.55
2026/09/02	7.1359	0.0004	0.01

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	7.1355	-0.1097	-1.51
2026/08/31	7.2452	-0.0192	-0.26
2026/08/28	7.2644	-0.0149	-0.20
2026/08/27	7.2793	0.0161	0.22
2026/08/26	7.2632	-0.0047	-0.06
2026/08/25	7.2679	0.0228	0.31
2026/08/24	7.2451	-0.0025	-0.03
2026/08/21	7.2476	0.0115	0.16
2026/08/20	7.2361	-0.0062	-0.09
2026/08/19	7.2423	0.0095	0.13
2026/08/18	7.2328	-0.0216	-0.30
2026/08/17	7.2544	-0.0055	-0.08
2026/08/14	7.2599	-0.0043	-0.06
2026/08/13	7.2642	0.0311	0.43
2026/08/12	7.2331	0.0075	0.10