國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	16.3664	0.0522	0.32
2026/04/24	16.3142	0.1363	0.84
2026/04/23	16.1779	0.0255	0.16
2026/04/22	16.1524	0.1411	0.88
2026/04/21	16.0113	-0.0754	-0.47
2026/04/20	16.0867	-0.0459	-0.28
2026/04/17	16.1326	0.1310	0.82
2026/04/16	16.0016	0.0232	0.15
2026/04/15	15.9784	0.0049	0.03
2026/04/14	15.9735	0.1351	0.85
2026/04/13	15.8384	0.0493	0.31
2026/04/10	15.7891	0.0121	0.08
2026/04/09	15.7770	0.0928	0.59
2026/04/08	15.6842	0.3364	2.19
2026/04/07	15.3478	0.0080	0.05

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	15.3398	-0.0011	-0.01
2026/04/01	15.3409	0.1950	1.29
2026/03/31	15.1459	0.2246	1.51
2026/03/30	14.9213	-0.0853	-0.57
2026/03/27	15.0066	-0.1208	-0.80
2026/03/26	15.1274	-0.2691	-1.75
2026/03/25	15.3965	0.1294	0.85
2026/03/24	15.2671	-0.0067	-0.04
2026/03/23	15.2738	0.1150	0.76
2026/03/20	15.1588	-0.2781	-1.80
2026/03/19	15.4369	-0.0219	-0.14
2026/03/18	15.4588	-0.0861	-0.55
2026/03/17	15.5449	0.0204	0.13
2026/03/16	15.5245	0.1143	0.74
2026/03/13	15.4102	-0.0798	-0.52