國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/22	12.6300	0.0200	0.16
2026/09/21	12.6100	0.1400	1.12
2026/09/18	12.4700	0.0500	0.40
2026/09/17	12.4200	0.1300	1.06
2026/09/16	12.2900	0.0400	0.33
2026/09/15	12.2500	0.0200	0.16
2026/09/14	12.2300	-0.2600	-2.08
2026/09/11	12.4900	0.1700	1.38
2026/09/10	12.3200	-0.1500	-1.20
2026/09/09	12.4700	-0.0300	-0.24
2026/09/08	12.5000	0.0100	0.08
2026/09/04	12.4900	0.0200	0.16
2026/09/03	12.4700	0.1300	1.05
2026/09/02	12.3400	0.0600	0.49
2026/09/01	12.2800	-0.1400	-1.13

日期	淨值	漲/跌	漲跌幅(%)
2026/08/31	12.4200	-0.0200	-0.16
2026/08/28	12.4400	-0.3200	-2.51
2026/08/27	12.7600	0.0500	0.39
2026/08/26	12.7100	0.0400	0.32
2026/08/25	12.6700	0.1000	0.80
2026/08/24	12.5700	-0.1200	-0.95
2026/08/21	12.6900	0.0100	0.08
2026/08/20	12.6800	-0.1000	-0.78
2026/08/19	12.7800	-0.2000	-1.54
2026/08/18	12.9800	-0.2900	-2.19
2026/08/17	13.2700	-0.0100	-0.08
2026/08/14	13.2800	-0.0600	-0.45
2026/08/13	13.3400	-0.0200	-0.15
2026/08/12	13.3600	0.2100	1.60
2026/08/11	13.1500	0.0400	0.31