國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	12.4052	-0.0030	-0.02
2026/04/24	12.4082	0.1528	1.25
2026/04/23	12.2554	-0.0583	-0.47
2026/04/22	12.3137	0.0868	0.71
2026/04/21	12.2269	-0.0113	-0.09
2026/04/20	12.2382	0.0097	0.08
2026/04/17	12.2285	0.1326	1.10
2026/04/16	12.0959	0.0949	0.79
2026/04/15	12.0010	0.0455	0.38
2026/04/14	11.9555	0.1770	1.50
2026/04/13	11.7785	0.0630	0.54
2026/04/10	11.7155	0.0521	0.45
2026/04/09	11.6634	0.0344	0.30
2026/04/08	11.6290	0.4458	3.99
2026/04/07	11.1832	0.0433	0.39

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	11.1399	-0.0543	-0.49
2026/04/01	11.1942	0.2156	1.96
2026/03/31	10.9786	0.1219	1.12
2026/03/30	10.8567	-0.0813	-0.74
2026/03/27	10.9380	-0.1097	-0.99
2026/03/26	11.0477	-0.1862	-1.66
2026/03/25	11.2339	0.1139	1.02
2026/03/24	11.1200	-0.0449	-0.40
2026/03/23	11.1649	0.0711	0.64
2026/03/20	11.0938	-0.1867	-1.66
2026/03/19	11.2805	-0.0354	-0.31
2026/03/18	11.3159	-0.0442	-0.39
2026/03/17	11.3601	0.0864	0.77
2026/03/16	11.2737	0.1145	1.03
2026/03/13	11.1592	-0.0427	-0.38