國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	22.0600	-0.0400	-0.18
2026/04/24	22.1000	0.1900	0.87
2026/04/23	21.9100	-0.1000	-0.45
2026/04/22	22.0100	0.2000	0.92
2026/04/21	21.8100	-0.1700	-0.77
2026/04/20	21.9800	-0.0700	-0.32
2026/04/17	22.0500	0.2100	0.96
2026/04/16	21.8400	0.0000	0.00
2026/04/15	21.8400	0.0100	0.05
2026/04/14	21.8300	0.1500	0.69
2026/04/13	21.6800	0.1800	0.84
2026/04/10	21.5000	0.0200	0.09
2026/04/09	21.4800	0.0200	0.09
2026/04/08	21.4600	0.3600	1.71
2026/04/07	21.1000	0.0700	0.33

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	21.0300	-0.0300	-0.14
2026/04/01	21.0600	0.1500	0.72
2026/03/31	20.9100	0.3300	1.60
2026/03/30	20.5800	0.0400	0.19
2026/03/27	20.5400	-0.1600	-0.77
2026/03/26	20.7000	-0.3100	-1.48
2026/03/25	21.0100	0.1300	0.62
2026/03/24	20.8800	-0.1000	-0.48
2026/03/23	20.9800	0.2600	1.25
2026/03/20	20.7200	-0.3100	-1.47
2026/03/19	21.0300	0.0200	0.10
2026/03/18	21.0100	-0.2600	-1.22
2026/03/17	21.2700	0.0400	0.19
2026/03/16	21.2300	0.1900	0.90
2026/03/13	21.0400	-0.0700	-0.33