國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	9.7794	0.0008	0.01
2026/04/24	9.7786	0.0114	0.12
2026/04/23	9.7672	-0.0563	-0.57
2026/04/22	9.8235	-0.0154	-0.16
2026/04/21	9.8389	-0.0188	-0.19
2026/04/20	9.8577	0.0024	0.02
2026/04/17	9.8553	0.0636	0.65
2026/04/16	9.7917	-0.0076	-0.08
2026/04/15	9.7993	0.0085	0.09
2026/04/14	9.7908	0.0550	0.56
2026/04/13	9.7358	-0.0030	-0.03
2026/04/10	9.7388	0.0472	0.49
2026/04/09	9.6916	0.0240	0.25
2026/04/08	9.6676	0.1691	1.78
2026/04/07	9.4985	0.0157	0.17

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	9.4828	-0.0138	-0.15
2026/04/01	9.4966	0.0729	0.77
2026/03/31	9.4237	0.0593	0.63
2026/03/30	9.3644	-0.0375	-0.40
2026/03/27	9.4019	-0.0467	-0.49
2026/03/26	9.4486	-0.0418	-0.44
2026/03/25	9.4904	0.0158	0.17
2026/03/24	9.4746	-0.0279	-0.29
2026/03/23	9.5025	0.0646	0.68
2026/03/20	9.4379	-0.0851	-0.89
2026/03/19	9.5230	0.0106	0.11
2026/03/18	9.5124	-0.0626	-0.65
2026/03/17	9.5750	0.0249	0.26
2026/03/16	9.5501	0.0677	0.71
2026/03/13	9.4824	-0.0629	-0.66