國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	16.6845	-0.0573	-0.34
2026/04/24	16.7418	0.2675	1.62
2026/04/23	16.4743	-0.0201	-0.12
2026/04/22	16.4944	0.2043	1.25
2026/04/21	16.2901	-0.0025	-0.02
2026/04/20	16.2926	-0.0022	-0.01
2026/04/17	16.2948	0.1792	1.11
2026/04/16	16.1156	0.0305	0.19
2026/04/15	16.0851	0.0785	0.49
2026/04/14	16.0066	0.2424	1.54
2026/04/13	15.7642	0.0696	0.44
2026/04/10	15.6946	0.0727	0.47
2026/04/09	15.6219	0.1202	0.78
2026/04/08	15.5017	0.5562	3.72
2026/04/07	14.9455	0.1030	0.69

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	14.8425	-0.0181	-0.12
2026/04/01	14.8606	0.2432	1.66
2026/03/31	14.6174	0.2052	1.42
2026/03/30	14.4122	-0.1511	-1.04
2026/03/27	14.5633	-0.1983	-1.34
2026/03/26	14.7616	-0.2546	-1.70
2026/03/25	15.0162	0.1724	1.16
2026/03/24	14.8438	0.0140	0.09
2026/03/23	14.8298	0.0529	0.36
2026/03/20	14.7769	-0.1993	-1.33
2026/03/19	14.9762	-0.0456	-0.30
2026/03/18	15.0218	-0.0642	-0.43
2026/03/17	15.0860	0.0969	0.65
2026/03/16	14.9891	0.1256	0.85
2026/03/13	14.8635	-0.1162	-0.78