國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	10.5455	-0.0033	-0.03
2026/04/24	10.5488	-0.0011	-0.01
2026/04/23	10.5499	-0.0072	-0.07
2026/04/22	10.5571	0.0046	0.04
2026/04/21	10.5525	-0.0241	-0.23
2026/04/20	10.5766	-0.0048	-0.05
2026/04/17	10.5814	0.0252	0.24
2026/04/16	10.5562	-0.0288	-0.27
2026/04/15	10.5850	-0.0072	-0.07
2026/04/14	10.5922	0.0187	0.18
2026/04/13	10.5735	0.0229	0.22
2026/04/10	10.5506	-0.0020	-0.02
2026/04/09	10.5526	0.0019	0.02
2026/04/08	10.5507	0.0325	0.31
2026/04/07	10.5182	0.0223	0.21

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	10.4959	-0.0047	-0.04
2026/04/01	10.5006	0.0341	0.33
2026/03/31	10.4665	0.0390	0.37
2026/03/30	10.4275	0.0187	0.18
2026/03/27	10.4088	-0.0444	-0.42
2026/03/26	10.4532	-0.0418	-0.40
2026/03/25	10.4950	0.0060	0.06
2026/03/24	10.4890	-0.0205	-0.20
2026/03/23	10.5095	0.0351	0.34
2026/03/20	10.4744	-0.0379	-0.36
2026/03/19	10.5123	0.0248	0.24
2026/03/18	10.4875	-0.0299	-0.28
2026/03/17	10.5174	0.0030	0.03
2026/03/16	10.5144	0.0181	0.17
2026/03/13	10.4963	-0.0219	-0.21