國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	23.6600	-0.1100	-0.46
2026/09/22	23.7700	0.1600	0.68
2026/09/21	23.6100	0.6500	2.83
2026/09/18	22.9600	0.3100	1.37
2026/09/17	22.6500	0.3500	1.57
2026/09/16	22.3000	0.1200	0.54
2026/09/15	22.1800	-0.1200	-0.54
2026/09/14	22.3000	-0.2800	-1.24
2026/09/11	22.5800	0.1200	0.53
2026/09/10	22.4600	-0.2300	-1.01
2026/09/09	22.6900	0.0100	0.04
2026/09/08	22.6800	0.2200	0.98
2026/09/04	22.4600	0.2400	1.08
2026/09/03	22.2200	0.2000	0.91
2026/09/02	22.0200	-0.1300	-0.59

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	22.1500	-0.2400	-1.07
2026/08/31	22.3900	0.0500	0.22
2026/08/28	22.3400	-0.2300	-1.02
2026/08/27	22.5700	0.5200	2.36
2026/08/26	22.0500	0.1000	0.46
2026/08/25	21.9500	0.1500	0.69
2026/08/24	21.8000	-0.3400	-1.54
2026/08/21	22.1400	0.0900	0.41
2026/08/20	22.0500	-0.0500	-0.23
2026/08/19	22.1000	-0.4000	-1.78
2026/08/18	22.5000	-0.6200	-2.68
2026/08/17	23.1200	0.0300	0.13
2026/08/14	23.0900	-0.0300	-0.13
2026/08/13	23.1200	0.3000	1.31
2026/08/12	22.8200	0.2300	1.02