國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/22	12.0400	0.0400	0.33
2026/09/21	12.0000	0.1500	1.27
2026/09/18	11.8500	0.0700	0.59
2026/09/17	11.7800	0.1200	1.03
2026/09/16	11.6600	0.0300	0.26
2026/09/15	11.6300	-0.0300	-0.26
2026/09/14	11.6600	-0.2700	-2.26
2026/09/11	11.9300	0.1300	1.10
2026/09/10	11.8000	-0.1600	-1.34
2026/09/09	11.9600	-0.0200	-0.17
2026/09/08	11.9800	0.0500	0.42
2026/09/04	11.9300	0.0500	0.42
2026/09/03	11.8800	0.1200	1.02
2026/09/02	11.7600	0.0200	0.17
2026/09/01	11.7400	-0.1200	-1.01

日期	淨值	漲/跌	漲跌幅(%)
2026/08/31	11.8600	-0.0400	-0.34
2026/08/28	11.9000	-0.2700	-2.22
2026/08/27	12.1700	0.0800	0.66
2026/08/26	12.0900	0.0600	0.50
2026/08/25	12.0300	0.0800	0.67
2026/08/24	11.9500	-0.1200	-0.99
2026/08/21	12.0700	0.0400	0.33
2026/08/20	12.0300	-0.1000	-0.82
2026/08/19	12.1300	-0.1900	-1.54
2026/08/18	12.3200	-0.3000	-2.38
2026/08/17	12.6200	0.0500	0.40
2026/08/14	12.5700	-0.0100	-0.08
2026/08/13	12.5800	0.0000	0.00
2026/08/12	12.5800	0.2000	1.62
2026/08/11	12.3800	0.0300	0.24