國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	25.3244	0.2558	1.02
2026/04/24	25.0686	0.5067	2.06
2026/04/23	24.5619	-0.1657	-0.67
2026/04/22	24.7276	0.3739	1.54
2026/04/21	24.3537	0.2978	1.24
2026/04/20	24.0559	0.0493	0.21
2026/04/17	24.0066	-0.1098	-0.46
2026/04/16	24.1164	0.3707	1.56
2026/04/15	23.7457	-0.2284	-0.95
2026/04/14	23.9741	0.4990	2.13
2026/04/13	23.4751	0.0540	0.23
2026/04/10	23.4211	0.4086	1.78
2026/04/09	23.0125	0.0118	0.05
2026/04/08	23.0007	1.4746	6.85
2026/04/07	21.5261	0.8085	3.90

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	20.7176	-0.3008	-1.43
2026/04/01	21.0184	1.1744	5.92
2026/03/31	19.8440	-0.3162	-1.57
2026/03/30	20.1602	-0.5353	-2.59
2026/03/27	20.6955	-0.1379	-0.66
2026/03/26	20.8334	-0.6261	-2.92
2026/03/25	21.4595	0.3826	1.82
2026/03/24	21.0769	0.2527	1.21
2026/03/23	20.8242	-0.5810	-2.71
2026/03/20	21.4052	-0.4177	-1.91
2026/03/19	21.8229	-0.0942	-0.43
2026/03/18	21.9171	0.5993	2.81
2026/03/17	21.3178	-0.0013	-0.01
2026/03/16	21.3191	0.4380	2.10
2026/03/13	20.8811	-0.0150	-0.07