國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	11.5464	0.0577	0.50
2026/04/24	11.4887	0.1577	1.39
2026/04/23	11.3310	-0.1025	-0.90
2026/04/22	11.4335	0.0534	0.47
2026/04/21	11.3801	-0.0211	-0.19
2026/04/20	11.4012	-0.0197	-0.17
2026/04/17	11.4209	0.0606	0.53
2026/04/16	11.3603	0.0060	0.05
2026/04/15	11.3543	0.0332	0.29
2026/04/14	11.3211	0.1241	1.11
2026/04/13	11.1970	0.0575	0.52
2026/04/10	11.1395	0.0602	0.54
2026/04/09	11.0793	0.0262	0.24
2026/04/08	11.0531	0.2302	2.13
2026/04/07	10.8229	0.0434	0.40

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	10.7795	-0.0358	-0.33
2026/04/01	10.8153	0.1190	1.11
2026/03/31	10.6963	0.1443	1.37
2026/03/30	10.5520	0.0138	0.13
2026/03/27	10.5382	-0.1387	-1.30
2026/03/26	10.6769	-0.1378	-1.27
2026/03/25	10.8147	0.0564	0.52
2026/03/24	10.7583	-0.0379	-0.35
2026/03/23	10.7962	0.0404	0.38
2026/03/20	10.7558	-0.1295	-1.19
2026/03/19	10.8853	-0.0425	-0.39
2026/03/18	10.9278	-0.0617	-0.56
2026/03/17	10.9895	0.0219	0.20
2026/03/16	10.9676	0.0486	0.45
2026/03/13	10.9190	-0.1015	-0.92