國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	16.3661	0.0522	0.32
2026/04/24	16.3139	0.1363	0.84
2026/04/23	16.1776	0.0255	0.16
2026/04/22	16.1521	0.1411	0.88
2026/04/21	16.0110	-0.0755	-0.47
2026/04/20	16.0865	-0.0458	-0.28
2026/04/17	16.1323	0.1310	0.82
2026/04/16	16.0013	0.0231	0.14
2026/04/15	15.9782	0.0050	0.03
2026/04/14	15.9732	0.1351	0.85
2026/04/13	15.8381	0.0493	0.31
2026/04/10	15.7888	0.0121	0.08
2026/04/09	15.7767	0.0927	0.59
2026/04/08	15.6840	0.3365	2.19
2026/04/07	15.3475	0.0079	0.05

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	15.3396	-0.0011	-0.01
2026/04/01	15.3407	0.1950	1.29
2026/03/31	15.1457	0.2246	1.51
2026/03/30	14.9211	-0.0853	-0.57
2026/03/27	15.0064	-0.1208	-0.80
2026/03/26	15.1272	-0.2691	-1.75
2026/03/25	15.3963	0.1295	0.85
2026/03/24	15.2668	-0.0067	-0.04
2026/03/23	15.2735	0.1149	0.76
2026/03/20	15.1586	-0.2781	-1.80
2026/03/19	15.4367	-0.0218	-0.14
2026/03/18	15.4585	-0.0862	-0.55
2026/03/17	15.5447	0.0204	0.13
2026/03/16	15.5243	0.1144	0.74
2026/03/13	15.4099	-0.0798	-0.52