國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	28.4268	-0.1849	-0.65
2026/04/24	28.6117	0.7417	2.66
2026/04/23	27.8700	-0.4569	-1.61
2026/04/22	28.3269	0.4231	1.52
2026/04/21	27.9038	0.0600	0.22
2026/04/20	27.8438	0.1889	0.68
2026/04/17	27.6549	0.3453	1.26
2026/04/16	27.3096	0.3551	1.32
2026/04/15	26.9545	0.6031	2.29
2026/04/14	26.3514	0.7159	2.79
2026/04/13	25.6355	0.6964	2.79
2026/04/10	24.9391	-0.0285	-0.11
2026/04/09	24.9676	-0.2222	-0.88
2026/04/08	25.1898	0.7930	3.25
2026/04/07	24.3968	0.1089	0.45

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	24.2879	0.1647	0.68
2026/04/01	24.1232	0.3533	1.49
2026/03/31	23.7699	0.9252	4.05
2026/03/30	22.8447	-0.3285	-1.42
2026/03/27	23.1732	-0.7025	-2.94
2026/03/26	23.8757	-0.7246	-2.95
2026/03/25	24.6003	0.1119	0.46
2026/03/24	24.4884	-0.1852	-0.75
2026/03/23	24.6736	0.3494	1.44
2026/03/20	24.3242	-0.6183	-2.48
2026/03/19	24.9425	0.0090	0.04
2026/03/18	24.9335	0.0915	0.37
2026/03/17	24.8420	0.1782	0.72
2026/03/16	24.6638	0.3171	1.30
2026/03/13	24.3467	-0.0679	-0.28