國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	14.6449	0.0456	0.31
2026/04/24	14.5993	0.0946	0.65
2026/04/23	14.5047	0.0129	0.09
2026/04/22	14.4918	0.1336	0.93
2026/04/21	14.3582	-0.0761	-0.53
2026/04/20	14.4343	-0.0567	-0.39
2026/04/17	14.4910	0.1127	0.78
2026/04/16	14.3783	-0.0216	-0.15
2026/04/15	14.3999	-0.0184	-0.13
2026/04/14	14.4183	0.1201	0.84
2026/04/13	14.2982	0.0715	0.50
2026/04/10	14.2267	0.0086	0.06
2026/04/09	14.2181	0.0385	0.27
2026/04/08	14.1796	0.3171	2.29
2026/04/07	13.8625	0.0551	0.40

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	13.8074	-0.0188	-0.14
2026/04/01	13.8262	0.2237	1.64
2026/03/31	13.6025	0.2070	1.55
2026/03/30	13.3955	-0.0270	-0.20
2026/03/27	13.4225	-0.1365	-1.01
2026/03/26	13.5590	-0.2735	-1.98
2026/03/25	13.8325	0.0541	0.39
2026/03/24	13.7784	0.0130	0.09
2026/03/23	13.7654	0.1013	0.74
2026/03/20	13.6641	-0.1993	-1.44
2026/03/19	13.8634	-0.0252	-0.18
2026/03/18	13.8886	-0.0753	-0.54
2026/03/17	13.9639	0.0246	0.18
2026/03/16	13.9393	0.1046	0.76
2026/03/13	13.8347	-0.0878	-0.63