國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	18.7152	-0.0335	-0.18
2026/04/24	18.7487	0.1961	1.06
2026/04/23	18.5526	-0.0675	-0.36
2026/04/22	18.6201	0.1611	0.87
2026/04/21	18.4590	-0.0416	-0.22
2026/04/20	18.5006	-0.0235	-0.13
2026/04/17	18.5241	0.2239	1.22
2026/04/16	18.3002	0.0896	0.49
2026/04/15	18.2106	0.0462	0.25
2026/04/14	18.1644	0.2152	1.20
2026/04/13	17.9492	0.1291	0.72
2026/04/10	17.8201	0.0670	0.38
2026/04/09	17.7531	0.0317	0.18
2026/04/08	17.7214	0.5818	3.39
2026/04/07	17.1396	0.1484	0.87

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	16.9912	-0.0706	-0.41
2026/04/01	17.0618	0.3123	1.86
2026/03/31	16.7495	0.1778	1.07
2026/03/30	16.5717	-0.0637	-0.38
2026/03/27	16.6354	-0.1800	-1.07
2026/03/26	16.8154	-0.3086	-1.80
2026/03/25	17.1240	0.1333	0.78
2026/03/24	16.9907	-0.1027	-0.60
2026/03/23	17.0934	0.1735	1.03
2026/03/20	16.9199	-0.2756	-1.60
2026/03/19	17.1955	0.0114	0.07
2026/03/18	17.1841	-0.0959	-0.55
2026/03/17	17.2800	0.0975	0.57
2026/03/16	17.1825	0.1905	1.12
2026/03/13	16.9920	-0.0260	-0.15