國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	10.1270	0.0047	0.05
2026/04/24	10.1223	0.0168	0.17
2026/04/23	10.1055	0.0068	0.07
2026/04/22	10.0987	0.0150	0.15
2026/04/21	10.0837	-0.0686	-0.68
2026/04/20	10.1523	-0.0012	-0.01
2026/04/17	10.1535	0.0773	0.77
2026/04/16	10.0762	0.0423	0.42
2026/04/15	10.0339	0.0399	0.40
2026/04/14	9.9940	0.1016	1.03
2026/04/13	9.8924	0.0624	0.63
2026/04/10	9.8300	-0.0228	-0.23
2026/04/09	9.8528	-0.0379	-0.38
2026/04/08	9.8907	0.2350	2.43
2026/04/07	9.6557	0.0113	0.12

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	9.6444	0.0013	0.01
2026/04/01	9.6431	0.1040	1.09
2026/03/31	9.5391	0.1388	1.48
2026/03/30	9.4003	-0.0735	-0.78
2026/03/27	9.4738	-0.0927	-0.97
2026/03/26	9.5665	-0.1357	-1.40
2026/03/25	9.7022	0.0768	0.80
2026/03/24	9.6254	0.0078	0.08
2026/03/23	9.6176	0.0187	0.19
2026/03/20	9.5989	-0.1422	-1.46
2026/03/19	9.7411	-0.0508	-0.52
2026/03/18	9.7919	-0.0390	-0.40
2026/03/17	9.8309	0.0582	0.60
2026/03/16	9.7727	0.0726	0.75
2026/03/13	9.7001	-0.0199	-0.20