國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	10.4016	0.0369	0.36
2026/04/24	10.3647	0.1248	1.22
2026/04/23	10.2399	-0.0823	-0.80
2026/04/22	10.3222	0.0634	0.62
2026/04/21	10.2588	-0.0317	-0.31
2026/04/20	10.2905	-0.0373	-0.36
2026/04/17	10.3278	0.0665	0.65
2026/04/16	10.2613	-0.0229	-0.22
2026/04/15	10.2842	0.0186	0.18
2026/04/14	10.2656	0.0845	0.83
2026/04/13	10.1811	0.0694	0.69
2026/04/10	10.1117	0.0478	0.47
2026/04/09	10.0639	0.0126	0.13
2026/04/08	10.0513	0.1577	1.59
2026/04/07	9.8936	0.0383	0.39

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	9.8553	-0.0263	-0.27
2026/04/01	9.8816	0.0671	0.68
2026/03/31	9.8145	0.1279	1.32
2026/03/30	9.6866	0.0447	0.46
2026/03/27	9.6419	-0.1346	-1.38
2026/03/26	9.7765	-0.1398	-1.41
2026/03/25	9.9163	0.0306	0.31
2026/03/24	9.8857	-0.0532	-0.54
2026/03/23	9.9389	0.0721	0.73
2026/03/20	9.8668	-0.1139	-1.14
2026/03/19	9.9807	-0.0040	-0.04
2026/03/18	9.9847	-0.0719	-0.71
2026/03/17	10.0566	0.0017	0.02
2026/03/16	10.0549	0.0532	0.53
2026/03/13	10.0017	-0.0715	-0.71