國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	18.4953	-0.0043	-0.02
2026/04/24	18.4996	0.2277	1.25
2026/04/23	18.2719	-0.0869	-0.47
2026/04/22	18.3588	0.1294	0.71
2026/04/21	18.2294	-0.0168	-0.09
2026/04/20	18.2462	0.0145	0.08
2026/04/17	18.2317	0.1975	1.10
2026/04/16	18.0342	0.1416	0.79
2026/04/15	17.8926	0.0679	0.38
2026/04/14	17.8247	0.2638	1.50
2026/04/13	17.5609	0.0939	0.54
2026/04/10	17.4670	0.0778	0.45
2026/04/09	17.3892	0.0512	0.30
2026/04/08	17.3380	0.6647	3.99
2026/04/07	16.6733	0.1469	0.89

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	16.5264	-0.0806	-0.49
2026/04/01	16.6070	0.3198	1.96
2026/03/31	16.2872	0.1809	1.12
2026/03/30	16.1063	-0.1207	-0.74
2026/03/27	16.2270	-0.1627	-0.99
2026/03/26	16.3897	-0.2762	-1.66
2026/03/25	16.6659	0.1689	1.02
2026/03/24	16.4970	-0.0666	-0.40
2026/03/23	16.5636	0.1055	0.64
2026/03/20	16.4581	-0.2769	-1.65
2026/03/19	16.7350	-0.0525	-0.31
2026/03/18	16.7875	-0.0656	-0.39
2026/03/17	16.8531	0.1281	0.77
2026/03/16	16.7250	0.1699	1.03
2026/03/13	16.5551	-0.0633	-0.38