國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	26.3442	-0.1116	-0.42
2026/04/24	26.4558	0.4132	1.59
2026/04/23	26.0426	0.0213	0.08
2026/04/22	26.0213	0.3516	1.37
2026/04/21	25.6697	0.0018	0.01
2026/04/20	25.6679	0.0148	0.06
2026/04/17	25.6531	0.2601	1.02
2026/04/16	25.3930	0.0551	0.22
2026/04/15	25.3379	0.1420	0.56
2026/04/14	25.1959	0.3353	1.35
2026/04/13	24.8606	0.1239	0.50
2026/04/10	24.7367	0.1151	0.47
2026/04/09	24.6216	0.2207	0.90
2026/04/08	24.4009	0.7345	3.10
2026/04/07	23.6664	0.1469	0.62

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	23.5195	0.0268	0.11
2026/04/01	23.4927	0.2899	1.25
2026/03/31	23.2028	0.3279	1.43
2026/03/30	22.8749	-0.2628	-1.14
2026/03/27	23.1377	-0.2650	-1.13
2026/03/26	23.4027	-0.3562	-1.50
2026/03/25	23.7589	0.2518	1.07
2026/03/24	23.5071	-0.0231	-0.10
2026/03/23	23.5302	0.0865	0.37
2026/03/20	23.4437	-0.2567	-1.08
2026/03/19	23.7004	-0.0133	-0.06
2026/03/18	23.7137	-0.1218	-0.51
2026/03/17	23.8355	0.1545	0.65
2026/03/16	23.6810	0.1315	0.56
2026/03/13	23.5495	-0.0536	-0.23