國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	10.6500	-0.1100	-1.02
2026/09/22	10.7600	0.0800	0.75
2026/09/21	10.6800	0.3000	2.89
2026/09/18	10.3800	0.0800	0.78
2026/09/17	10.3000	0.2300	2.28
2026/09/16	10.0700	0.1100	1.10
2026/09/15	9.9600	0.0100	0.10
2026/09/14	9.9500	-0.2700	-2.64
2026/09/11	10.2200	0.1400	1.39
2026/09/10	10.0800	-0.2000	-1.95
2026/09/09	10.2800	0.0100	0.10
2026/09/08	10.2700	0.1200	1.18
2026/09/04	10.1500	0.0900	0.89
2026/09/03	10.0600	0.2100	2.13
2026/09/02	9.8500	0.0700	0.72

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	9.7800	-0.1800	-1.81
2026/08/31	9.9600	-0.0100	-0.10
2026/08/28	9.9700	-0.2100	-2.06
2026/08/27	10.1800	0.1100	1.09
2026/08/26	10.0700	-0.0100	-0.10
2026/08/25	10.0800	0.1300	1.31
2026/08/24	9.9500	-0.1300	-1.29
2026/08/21	10.0800	0.0200	0.20
2026/08/20	10.0600	-0.0500	-0.49
2026/08/19	10.1100	-0.0800	-0.79
2026/08/18	10.1900	-0.2500	-2.39
2026/08/17	10.4400	-0.0600	-0.57
2026/08/14	10.5000	-0.0600	-0.57
2026/08/13	10.5600	0.0800	0.76
2026/08/12	10.4800	0.1300	1.26