國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	9.8895	0.0315	0.32
2026/04/24	9.8580	0.0824	0.84
2026/04/23	9.7756	0.0154	0.16
2026/04/22	9.7602	0.0852	0.88
2026/04/21	9.6750	-0.0455	-0.47
2026/04/20	9.7205	-0.0277	-0.28
2026/04/17	9.7482	0.0791	0.82
2026/04/16	9.6691	0.0140	0.15
2026/04/15	9.6551	0.0030	0.03
2026/04/14	9.6521	0.0816	0.85
2026/04/13	9.5705	0.0298	0.31
2026/04/10	9.5407	0.0073	0.08
2026/04/09	9.5334	0.0561	0.59
2026/04/08	9.4773	0.2033	2.19
2026/04/07	9.2740	-0.0496	-0.53

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	9.3236	-0.0007	-0.01
2026/04/01	9.3243	0.1186	1.29
2026/03/31	9.2057	0.1365	1.51
2026/03/30	9.0692	-0.0519	-0.57
2026/03/27	9.1211	-0.0734	-0.80
2026/03/26	9.1945	-0.1635	-1.75
2026/03/25	9.3580	0.0786	0.85
2026/03/24	9.2794	-0.0041	-0.04
2026/03/23	9.2835	0.0699	0.76
2026/03/20	9.2136	-0.1690	-1.80
2026/03/19	9.3826	-0.0133	-0.14
2026/03/18	9.3959	-0.0524	-0.55
2026/03/17	9.4483	0.0124	0.13
2026/03/16	9.4359	0.0696	0.74
2026/03/13	9.3663	-0.0485	-0.52