國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	16.2669	0.0758	0.47
2026/04/24	16.1911	0.1351	0.84
2026/04/23	16.0560	-0.0036	-0.02
2026/04/22	16.0596	0.1223	0.77
2026/04/21	15.9373	-0.0631	-0.39
2026/04/20	16.0004	-0.0299	-0.19
2026/04/17	16.0303	0.1045	0.66
2026/04/16	15.9258	0.0235	0.15
2026/04/15	15.9023	-0.0002	-0.00
2026/04/14	15.9025	0.1795	1.14
2026/04/13	15.7230	0.0497	0.32
2026/04/10	15.6733	0.0202	0.13
2026/04/09	15.6531	0.0606	0.39
2026/04/08	15.5925	0.4355	2.87
2026/04/07	15.1570	0.0626	0.41

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	15.0944	-0.0314	-0.21
2026/04/01	15.1258	0.2591	1.74
2026/03/31	14.8667	0.2335	1.60
2026/03/30	14.6332	-0.0828	-0.56
2026/03/27	14.7160	-0.1380	-0.93
2026/03/26	14.8540	-0.2773	-1.83
2026/03/25	15.1313	0.0950	0.63
2026/03/24	15.0363	0.0440	0.29
2026/03/23	14.9923	0.0537	0.36
2026/03/20	14.9386	-0.2261	-1.49
2026/03/19	15.1647	-0.0852	-0.56
2026/03/18	15.2499	-0.0572	-0.37
2026/03/17	15.3071	0.0570	0.37
2026/03/16	15.2501	0.1003	0.66
2026/03/13	15.1498	-0.1311	-0.86