國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/23	13.4388	-0.1194	-0.88
2026/09/22	13.5582	-0.0134	-0.10
2026/09/21	13.5716	0.0203	0.15
2026/09/18	13.5513	-0.0457	-0.34
2026/09/17	13.5970	0.0273	0.20
2026/09/16	13.5697	0.0315	0.23
2026/09/15	13.5382	0.0060	0.04
2026/09/14	13.5322	-0.0610	-0.45
2026/09/11	13.5932	0.0398	0.29
2026/09/10	13.5534	-0.0674	-0.49
2026/09/09	13.6208	-0.0370	-0.27
2026/09/08	13.6578	-0.0173	-0.13
2026/09/04	13.6751	-0.0431	-0.31
2026/09/03	13.7182	0.0451	0.33
2026/09/02	13.6731	0.0255	0.19

日期	淨值	漲/跌	漲跌幅(%)
2026/09/01	13.6476	-0.0378	-0.28
2026/08/28	13.6854	-0.0524	-0.38
2026/08/27	13.7378	-0.0064	-0.05
2026/08/26	13.7442	-0.0219	-0.16
2026/08/25	13.7661	0.0207	0.15
2026/08/24	13.7454	0.0068	0.05
2026/08/21	13.7386	-0.0291	-0.21
2026/08/20	13.7677	-0.0318	-0.23
2026/08/19	13.7995	0.0537	0.39
2026/08/18	13.7458	-0.0058	-0.04
2026/08/17	13.7516	-0.0500	-0.36
2026/08/14	13.8016	-0.0091	-0.07
2026/08/13	13.8107	0.0002	0.00
2026/08/12	13.8105	-0.0126	-0.09
2026/08/11	13.8231	0.0198	0.14