國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	15.8371	0.0032	0.02
2026/04/24	15.8339	0.1443	0.92
2026/04/23	15.6896	-0.0610	-0.39
2026/04/22	15.7506	0.0893	0.57
2026/04/21	15.6613	-0.0283	-0.18
2026/04/20	15.6896	-0.0042	-0.03
2026/04/17	15.6938	0.1399	0.90
2026/04/16	15.5539	0.0867	0.56
2026/04/15	15.4672	0.0460	0.30
2026/04/14	15.4212	0.1898	1.25
2026/04/13	15.2314	0.0602	0.40
2026/04/10	15.1712	0.0594	0.39
2026/04/09	15.1118	0.0333	0.22
2026/04/08	15.0785	0.4341	2.96
2026/04/07	14.6444	0.0901	0.62

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	14.5543	-0.0469	-0.32
2026/04/01	14.6012	0.2144	1.49
2026/03/31	14.3868	0.1411	0.99
2026/03/30	14.2457	-0.0751	-0.52
2026/03/27	14.3208	-0.1127	-0.78
2026/03/26	14.4335	-0.1992	-1.36
2026/03/25	14.6327	0.1085	0.75
2026/03/24	14.5242	-0.0402	-0.28
2026/03/23	14.5644	0.0680	0.47
2026/03/20	14.4964	-0.1967	-1.34
2026/03/19	14.6931	-0.0644	-0.44
2026/03/18	14.7575	-0.0604	-0.41
2026/03/17	14.8179	0.0864	0.59
2026/03/16	14.7315	0.1144	0.78
2026/03/13	14.6171	-0.0527	-0.36