國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	9.5165	-0.0281	-0.29
2026/09/22	9.5446	-0.0080	-0.08
2026/09/21	9.5526	0.0800	0.84
2026/09/18	9.4726	-0.0222	-0.23
2026/09/17	9.4948	0.0475	0.50
2026/09/16	9.4473	-0.0147	-0.16
2026/09/15	9.4620	-0.0252	-0.27
2026/09/14	9.4872	-0.0317	-0.33
2026/09/11	9.5189	0.0153	0.16
2026/09/10	9.5036	-0.0539	-0.56
2026/09/09	9.5575	-0.0323	-0.34
2026/09/08	9.5898	0.0029	0.03
2026/09/04	9.5869	0.0023	0.02
2026/09/03	9.5846	0.0831	0.87
2026/09/02	9.5015	-0.0270	-0.28

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	9.5285	-0.1271	-1.32
2026/08/31	9.6556	-0.0281	-0.29
2026/08/28	9.6837	-0.0248	-0.26
2026/08/27	9.7085	0.0618	0.64
2026/08/26	9.6467	0.0155	0.16
2026/08/25	9.6312	0.0211	0.22
2026/08/24	9.6101	-0.0230	-0.24
2026/08/21	9.6331	0.0428	0.45
2026/08/20	9.5903	-0.0261	-0.27
2026/08/19	9.6164	-0.0365	-0.38
2026/08/18	9.6529	-0.0665	-0.68
2026/08/17	9.7194	-0.0247	-0.25
2026/08/14	9.7441	-0.0113	-0.12
2026/08/13	9.7554	0.0321	0.33
2026/08/12	9.7233	0.0224	0.23