國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	16.5445	-0.0783	-0.47
2026/04/24	16.6228	0.2431	1.48
2026/04/23	16.3797	-0.0065	-0.04
2026/04/22	16.3862	0.2224	1.38
2026/04/21	16.1638	-0.0201	-0.12
2026/04/20	16.1839	-0.0276	-0.17
2026/04/17	16.2115	0.1925	1.20
2026/04/16	16.0190	-0.0057	-0.04
2026/04/15	16.0247	0.0642	0.40
2026/04/14	15.9605	0.2048	1.30
2026/04/13	15.7557	0.0913	0.58
2026/04/10	15.6644	0.0631	0.40
2026/04/09	15.6013	0.1045	0.67
2026/04/08	15.4968	0.4926	3.28
2026/04/07	15.0042	0.1003	0.67

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	14.9039	-0.0103	-0.07
2026/04/01	14.9142	0.2328	1.59
2026/03/31	14.6814	0.2004	1.38
2026/03/30	14.4810	-0.1131	-0.77
2026/03/27	14.5941	-0.2107	-1.42
2026/03/26	14.8048	-0.2719	-1.80
2026/03/25	15.0767	0.1485	0.99
2026/03/24	14.9282	-0.0091	-0.06
2026/03/23	14.9373	0.0965	0.65
2026/03/20	14.8408	-0.1941	-1.29
2026/03/19	15.0349	-0.0023	-0.02
2026/03/18	15.0372	-0.0835	-0.55
2026/03/17	15.1207	0.0742	0.49
2026/03/16	15.0465	0.1362	0.91
2026/03/13	14.9103	-0.0906	-0.60