國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/09/22	25.4300	0.0800	0.32
2026/09/21	25.3500	0.5300	2.14
2026/09/18	24.8200	0.1000	0.40
2026/09/17	24.7200	0.2800	1.15
2026/09/16	24.4400	-0.0200	-0.08
2026/09/15	24.4600	-0.1800	-0.73
2026/09/14	24.6400	-0.1100	-0.44
2026/09/11	24.7500	0.2200	0.90
2026/09/10	24.5300	-0.1600	-0.65
2026/09/09	24.6900	-0.1200	-0.48
2026/09/08	24.8100	-0.2000	-0.80
2026/09/04	25.0100	-0.0100	-0.04
2026/09/03	25.0200	0.1700	0.68
2026/09/02	24.8500	0.1300	0.53
2026/09/01	24.7200	-0.2700	-1.08

日期	淨值	漲/跌	漲跌幅(%)
2026/08/31	24.9900	-0.1200	-0.48
2026/08/28	25.1100	-0.0900	-0.36
2026/08/27	25.2000	0.2200	0.88
2026/08/26	24.9800	-0.0500	-0.20
2026/08/25	25.0300	0.1500	0.60
2026/08/24	24.8800	-0.1000	-0.40
2026/08/21	24.9800	0.1000	0.40
2026/08/20	24.8800	-0.1800	-0.72
2026/08/19	25.0600	-0.0100	-0.04
2026/08/18	25.0700	-0.2500	-0.99
2026/08/17	25.3200	-0.1400	-0.55
2026/08/14	25.4600	-0.1200	-0.47
2026/08/13	25.5800	0.1800	0.71
2026/08/12	25.4000	0.0200	0.08
2026/08/11	25.3800	-0.0900	-0.35