國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	9.7870	0.0157	0.16
2026/04/24	9.7713	0.0038	0.04
2026/04/23	9.7675	-0.0457	-0.47
2026/04/22	9.8132	-0.0048	-0.05
2026/04/21	9.8180	-0.0199	-0.20
2026/04/20	9.8379	-0.0179	-0.18
2026/04/17	9.8558	0.0641	0.65
2026/04/16	9.7917	-0.0110	-0.11
2026/04/15	9.8027	0.0142	0.15
2026/04/14	9.7885	0.0579	0.60
2026/04/13	9.7306	0.0032	0.03
2026/04/10	9.7274	-0.0099	-0.10
2026/04/09	9.7373	0.0229	0.24
2026/04/08	9.7144	0.1805	1.89
2026/04/07	9.5339	-0.0279	-0.29

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	9.5618	-0.0502	-0.52
2026/04/01	9.6120	0.0342	0.36
2026/03/31	9.5778	0.0480	0.50
2026/03/30	9.5298	-0.0106	-0.11
2026/03/27	9.5404	-0.0645	-0.67
2026/03/26	9.6049	-0.0851	-0.88
2026/03/25	9.6900	0.0858	0.89
2026/03/24	9.6042	-0.0541	-0.56
2026/03/23	9.6583	0.0623	0.65
2026/03/20	9.5960	-0.0691	-0.71
2026/03/19	9.6651	-0.0314	-0.32
2026/03/18	9.6965	-0.0512	-0.53
2026/03/17	9.7477	0.0462	0.48
2026/03/16	9.7015	0.0490	0.51
2026/03/13	9.6525	-0.0750	-0.77