國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	9.8717	0.0341	0.35
2026/04/24	9.8376	0.0378	0.39
2026/04/23	9.7998	-0.0590	-0.60
2026/04/22	9.8588	0.0504	0.51
2026/04/21	9.8084	-0.0515	-0.52
2026/04/20	9.8599	-0.0177	-0.18
2026/04/17	9.8776	0.0821	0.84
2026/04/16	9.7955	0.0202	0.21
2026/04/15	9.7753	0.0457	0.47
2026/04/14	9.7296	0.1092	1.14
2026/04/13	9.6204	0.0319	0.33
2026/04/10	9.5885	0.0184	0.19
2026/04/09	9.5701	-0.0052	-0.05
2026/04/08	9.5753	0.2459	2.64
2026/04/07	9.3294	0.0278	0.30

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	9.3016	-0.0457	-0.49
2026/04/01	9.3473	0.0942	1.02
2026/03/31	9.2531	0.1659	1.83
2026/03/30	9.0872	-0.0343	-0.38
2026/03/27	9.1215	-0.0743	-0.81
2026/03/26	9.1958	-0.1617	-1.73
2026/03/25	9.3575	0.0886	0.96
2026/03/24	9.2689	0.0098	0.11
2026/03/23	9.2591	0.0146	0.16
2026/03/20	9.2445	-0.1159	-1.24
2026/03/19	9.3604	-0.1284	-1.35
2026/03/18	9.4888	-0.0372	-0.39
2026/03/17	9.5260	0.0335	0.35
2026/03/16	9.4925	0.0524	0.56
2026/03/13	9.4401	-0.0857	-0.90