國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	20.8100	0.0700	0.34
2026/09/22	20.7400	0.3700	1.82
2026/09/21	20.3700	0.2500	1.24
2026/09/18	20.1200	0.5600	2.86
2026/09/17	19.5600	-0.0600	-0.31
2026/09/16	19.6200	0.1000	0.51
2026/09/15	19.5200	-0.3400	-1.71
2026/09/14	19.8600	-0.1000	-0.50
2026/09/11	19.9600	-0.3000	-1.48
2026/09/10	20.2600	-0.1100	-0.54
2026/09/09	20.3700	0.0300	0.15
2026/09/08	20.3400	0.0100	0.05
2026/09/07	20.3300	0.2500	1.25
2026/09/04	20.0800	0.1300	0.65
2026/09/03	19.9500	-0.2300	-1.14

日期	淨值	漲/跌	漲跌幅(%)
2026/09/02	20.1800	-0.1400	-0.69
2026/09/01	20.3200	0.2300	1.14
2026/08/31	20.0900	-0.1500	-0.74
2026/08/28	20.2400	0.1500	0.75
2026/08/27	20.0900	-0.0200	-0.10
2026/08/26	20.1100	0.3400	1.72
2026/08/25	19.7700	0.1700	0.87
2026/08/24	19.6000	-0.1600	-0.81
2026/08/21	19.7600	-0.2000	-1.00
2026/08/20	19.9600	0.1100	0.55
2026/08/19	19.8500	-0.2100	-1.05
2026/08/18	20.0600	-0.3300	-1.62
2026/08/17	20.3900	0.0400	0.20
2026/08/14	20.3500	0.2200	1.09
2026/08/13	20.1300	0.2100	1.05