國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	12.7343	-0.0970	-0.76
2026/09/22	12.8313	0.1035	0.81
2026/09/21	12.7278	0.2672	2.14
2026/09/18	12.4606	0.1006	0.81
2026/09/17	12.3600	0.1999	1.64
2026/09/16	12.1601	0.0667	0.55
2026/09/15	12.0934	-0.0788	-0.65
2026/09/14	12.1722	-0.2757	-2.21
2026/09/11	12.4479	0.1081	0.88
2026/09/10	12.3398	-0.1671	-1.34
2026/09/09	12.5069	0.0078	0.06
2026/09/08	12.4991	0.0773	0.62
2026/09/04	12.4218	0.1252	1.02
2026/09/03	12.2966	0.0965	0.79
2026/09/02	12.2001	0.0712	0.59

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	12.1289	-0.1397	-1.14
2026/08/31	12.2686	0.0145	0.12
2026/08/28	12.2541	-0.1827	-1.47
2026/08/27	12.4368	0.0883	0.72
2026/08/26	12.3485	0.0308	0.25
2026/08/25	12.3177	0.1116	0.91
2026/08/24	12.2061	-0.1560	-1.26
2026/08/21	12.3621	-0.0338	-0.27
2026/08/20	12.3959	-0.0004	-0.00
2026/08/19	12.3963	-0.1211	-0.97
2026/08/18	12.5174	-0.3227	-2.51
2026/08/17	12.8401	0.0103	0.08
2026/08/14	12.8298	-0.1294	-1.00
2026/08/13	12.9592	0.0651	0.50
2026/08/12	12.8941	0.1783	1.40