國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	12.2793	-0.0166	-0.14
2026/04/24	12.2959	0.0893	0.73
2026/04/23	12.2066	-0.0339	-0.28
2026/04/22	12.2405	0.0891	0.73
2026/04/21	12.1514	-0.0382	-0.31
2026/04/20	12.1896	-0.0284	-0.23
2026/04/17	12.2180	0.1243	1.03
2026/04/16	12.0937	0.0315	0.26
2026/04/15	12.0622	0.0207	0.17
2026/04/14	12.0415	0.1126	0.94
2026/04/13	11.9289	0.0691	0.58
2026/04/10	11.8598	0.0383	0.32
2026/04/09	11.8215	0.0123	0.10
2026/04/08	11.8092	0.2743	2.38
2026/04/07	11.5349	0.0311	0.27

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	11.5038	-0.0288	-0.25
2026/04/01	11.5326	0.1583	1.39
2026/03/31	11.3743	0.1059	0.94
2026/03/30	11.2684	-0.0183	-0.16
2026/03/27	11.2867	-0.0977	-0.86
2026/03/26	11.3844	-0.1742	-1.51
2026/03/25	11.5586	0.0585	0.51
2026/03/24	11.5001	-0.0549	-0.48
2026/03/23	11.5550	0.0977	0.85
2026/03/20	11.4573	-0.1493	-1.29
2026/03/19	11.6066	-0.0067	-0.06
2026/03/18	11.6133	-0.0670	-0.57
2026/03/17	11.6803	0.0452	0.39
2026/03/16	11.6351	0.1011	0.88
2026/03/13	11.5340	-0.0151	-0.13