國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	15.1624	-0.0170	-0.11
2026/04/24	15.1794	0.1829	1.22
2026/04/23	14.9965	-0.0225	-0.15
2026/04/22	15.0190	0.1688	1.14
2026/04/21	14.8502	-0.0655	-0.44
2026/04/20	14.9157	-0.0198	-0.13
2026/04/17	14.9355	0.1518	1.03
2026/04/16	14.7837	0.0267	0.18
2026/04/15	14.7570	0.0550	0.37
2026/04/14	14.7020	0.1603	1.10
2026/04/13	14.5417	0.1040	0.72
2026/04/10	14.4377	0.0236	0.16
2026/04/09	14.4141	0.0886	0.62
2026/04/08	14.3255	0.2727	1.94
2026/04/07	14.0528	0.0800	0.57

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	13.9728	0.0350	0.25
2026/04/01	13.9378	0.0920	0.66
2026/03/31	13.8458	0.3008	2.22
2026/03/30	13.5450	-0.1074	-0.79
2026/03/27	13.6524	-0.1376	-1.00
2026/03/26	13.7900	-0.2375	-1.69
2026/03/25	14.0275	0.1017	0.73
2026/03/24	13.9258	-0.0250	-0.18
2026/03/23	13.9508	0.0981	0.71
2026/03/20	13.8527	-0.2111	-1.50
2026/03/19	14.0638	0.0031	0.02
2026/03/18	14.0607	-0.1183	-0.83
2026/03/17	14.1790	0.0505	0.36
2026/03/16	14.1285	0.1015	0.72
2026/03/13	14.0270	-0.0270	-0.19