國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	9.4659	0.0292	0.31
2026/04/24	9.4367	0.0357	0.38
2026/04/23	9.4010	-0.0545	-0.58
2026/04/22	9.4555	0.0506	0.54
2026/04/21	9.4049	-0.0526	-0.56
2026/04/20	9.4575	-0.0197	-0.21
2026/04/17	9.4772	0.0812	0.86
2026/04/16	9.3960	0.0184	0.20
2026/04/15	9.3776	0.0438	0.47
2026/04/14	9.3338	0.0976	1.06
2026/04/13	9.2362	0.0303	0.33
2026/04/10	9.2059	0.0157	0.17
2026/04/09	9.1902	-0.0029	-0.03
2026/04/08	9.1931	0.2230	2.49
2026/04/07	8.9701	0.0216	0.24

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	8.9485	-0.0414	-0.46
2026/04/01	8.9899	0.0880	0.99
2026/03/31	8.9019	0.1585	1.81
2026/03/30	8.7434	-0.0341	-0.39
2026/03/27	8.7775	-0.0700	-0.79
2026/03/26	8.8475	-0.1555	-1.73
2026/03/25	9.0030	0.0879	0.99
2026/03/24	8.9151	0.0040	0.04
2026/03/23	8.9111	0.0193	0.22
2026/03/20	8.8918	-0.1166	-1.29
2026/03/19	9.0084	-0.1203	-1.32
2026/03/18	9.1287	-0.0385	-0.42
2026/03/17	9.1672	0.0280	0.31
2026/03/16	9.1392	0.0510	0.56
2026/03/13	9.0882	-0.0774	-0.84