國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	16.0229	-0.0217	-0.14
2026/04/24	16.0446	0.1165	0.73
2026/04/23	15.9281	-0.0442	-0.28
2026/04/22	15.9723	0.1162	0.73
2026/04/21	15.8561	-0.0498	-0.31
2026/04/20	15.9059	-0.0371	-0.23
2026/04/17	15.9430	0.1622	1.03
2026/04/16	15.7808	0.0411	0.26
2026/04/15	15.7397	0.0271	0.17
2026/04/14	15.7126	0.1469	0.94
2026/04/13	15.5657	0.0902	0.58
2026/04/10	15.4755	0.0500	0.32
2026/04/09	15.4255	0.0160	0.10
2026/04/08	15.4095	0.3579	2.38
2026/04/07	15.0516	0.0902	0.60

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	14.9614	-0.0373	-0.25
2026/04/01	14.9987	0.2058	1.39
2026/03/31	14.7929	0.1378	0.94
2026/03/30	14.6551	-0.0239	-0.16
2026/03/27	14.6790	-0.1271	-0.86
2026/03/26	14.8061	-0.2264	-1.51
2026/03/25	15.0325	0.0760	0.51
2026/03/24	14.9565	-0.0714	-0.48
2026/03/23	15.0279	0.1270	0.85
2026/03/20	14.9009	-0.1941	-1.29
2026/03/19	15.0950	-0.0088	-0.06
2026/03/18	15.1038	-0.0871	-0.57
2026/03/17	15.1909	0.0588	0.39
2026/03/16	15.1321	0.1315	0.88
2026/03/13	15.0006	-0.0196	-0.13