國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	9.6899	-0.0108	-0.11
2026/04/24	9.7007	0.1169	1.22
2026/04/23	9.5838	-0.0144	-0.15
2026/04/22	9.5982	0.1078	1.14
2026/04/21	9.4904	-0.0418	-0.44
2026/04/20	9.5322	-0.0126	-0.13
2026/04/17	9.5448	0.0970	1.03
2026/04/16	9.4478	0.0170	0.18
2026/04/15	9.4308	0.0352	0.37
2026/04/14	9.3956	0.1024	1.10
2026/04/13	9.2932	0.0665	0.72
2026/04/10	9.2267	0.0151	0.16
2026/04/09	9.2116	-0.0164	-0.18
2026/04/08	9.2280	0.1757	1.94
2026/04/07	9.0523	0.0516	0.57

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	9.0007	0.0225	0.25
2026/04/01	8.9782	0.0594	0.67
2026/03/31	8.9188	0.1937	2.22
2026/03/30	8.7251	-0.0692	-0.79
2026/03/27	8.7943	-0.0886	-1.00
2026/03/26	8.8829	-0.1530	-1.69
2026/03/25	9.0359	0.0655	0.73
2026/03/24	8.9704	-0.0161	-0.18
2026/03/23	8.9865	0.0632	0.71
2026/03/20	8.9233	-0.1360	-1.50
2026/03/19	9.0593	0.0019	0.02
2026/03/18	9.0574	-0.0761	-0.83
2026/03/17	9.1335	0.0325	0.36
2026/03/16	9.1010	0.0654	0.72
2026/03/13	9.0356	-0.0175	-0.19