國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	20.2240	-0.0015	-0.01
2026/04/24	20.2255	0.1959	0.98
2026/04/23	20.0296	-0.1006	-0.50
2026/04/22	20.1302	0.2322	1.17
2026/04/21	19.8980	-0.0898	-0.45
2026/04/20	19.9878	-0.0384	-0.19
2026/04/17	20.0262	0.2793	1.41
2026/04/16	19.7469	0.0463	0.24
2026/04/15	19.7006	0.0789	0.40
2026/04/14	19.6217	0.2359	1.22
2026/04/13	19.3858	0.1853	0.97
2026/04/10	19.2005	0.0702	0.37
2026/04/09	19.1303	0.0828	0.43
2026/04/08	19.0475	0.5890	3.19
2026/04/07	18.4585	0.1500	0.82

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	18.3085	-0.1045	-0.57
2026/04/01	18.4130	0.3517	1.95
2026/03/31	18.0613	0.3079	1.73
2026/03/30	17.7534	-0.0691	-0.39
2026/03/27	17.8225	-0.1871	-1.04
2026/03/26	18.0096	-0.3957	-2.15
2026/03/25	18.4053	0.1378	0.75
2026/03/24	18.2675	-0.1600	-0.87
2026/03/23	18.4275	0.2427	1.33
2026/03/20	18.1848	-0.3177	-1.72
2026/03/19	18.5025	0.0020	0.01
2026/03/18	18.5005	-0.1868	-1.00
2026/03/17	18.6873	0.0472	0.25
2026/03/16	18.6401	0.2636	1.43
2026/03/13	18.3765	-0.0485	-0.26