國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	15.3315	0.0015	0.01
2026/04/24	15.3300	0.1792	1.18
2026/04/23	15.1508	-0.0271	-0.18
2026/04/22	15.1779	0.1655	1.10
2026/04/21	15.0124	-0.0652	-0.43
2026/04/20	15.0776	-0.0124	-0.08
2026/04/17	15.0900	0.1502	1.01
2026/04/16	14.9398	0.0279	0.19
2026/04/15	14.9119	0.0535	0.36
2026/04/14	14.8584	0.1722	1.17
2026/04/13	14.6862	0.1151	0.79
2026/04/10	14.5711	0.0202	0.14
2026/04/09	14.5509	0.0844	0.58
2026/04/08	14.4665	0.2920	2.06
2026/04/07	14.1745	0.0990	0.70

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	14.0755	0.0248	0.18
2026/04/01	14.0507	0.1102	0.79
2026/03/31	13.9405	0.3051	2.24
2026/03/30	13.6354	-0.0985	-0.72
2026/03/27	13.7339	-0.1460	-1.05
2026/03/26	13.8799	-0.2457	-1.74
2026/03/25	14.1256	0.0997	0.71
2026/03/24	14.0259	-0.0150	-0.11
2026/03/23	14.0409	0.0993	0.71
2026/03/20	13.9416	-0.2186	-1.54
2026/03/19	14.1602	-0.0075	-0.05
2026/03/18	14.1677	-0.1117	-0.78
2026/03/17	14.2794	0.0527	0.37
2026/03/16	14.2267	0.1164	0.82
2026/03/13	14.1103	-0.0500	-0.35