國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	15.2152	-0.0836	-0.55
2026/04/24	15.2988	0.2152	1.43
2026/04/23	15.0836	0.0154	0.10
2026/04/22	15.0682	0.1732	1.16
2026/04/21	14.8950	0.0042	0.03
2026/04/20	14.8908	0.0491	0.33
2026/04/17	14.8417	0.1300	0.88
2026/04/16	14.7117	0.0008	0.01
2026/04/15	14.7109	0.0492	0.34
2026/04/14	14.6617	0.1367	0.94
2026/04/13	14.5250	0.0898	0.62
2026/04/10	14.4352	0.0068	0.05
2026/04/09	14.4284	0.1315	0.92
2026/04/08	14.2969	0.3866	2.78
2026/04/07	13.9103	0.0051	0.04

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	13.9052	0.0923	0.67
2026/04/01	13.8129	0.1034	0.75
2026/03/31	13.7095	0.2020	1.50
2026/03/30	13.5075	-0.1214	-0.89
2026/03/27	13.6289	-0.1126	-0.82
2026/03/26	13.7415	-0.1852	-1.33
2026/03/25	13.9267	0.1841	1.34
2026/03/24	13.7426	-0.0474	-0.34
2026/03/23	13.7900	0.1774	1.30
2026/03/20	13.6126	-0.1588	-1.15
2026/03/19	13.7714	0.0120	0.09
2026/03/18	13.7594	-0.0787	-0.57
2026/03/17	13.8381	0.0481	0.35
2026/03/16	13.7900	0.0208	0.15
2026/03/13	13.7692	0.0865	0.63