國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	10.6910	0.0535	0.50
2026/04/24	10.6375	0.1460	1.39
2026/04/23	10.4915	-0.0949	-0.90
2026/04/22	10.5864	0.0494	0.47
2026/04/21	10.5370	-0.0195	-0.18
2026/04/20	10.5565	-0.0182	-0.17
2026/04/17	10.5747	0.0560	0.53
2026/04/16	10.5187	0.0056	0.05
2026/04/15	10.5131	0.0307	0.29
2026/04/14	10.4824	0.1150	1.11
2026/04/13	10.3674	0.0532	0.52
2026/04/10	10.3142	0.0557	0.54
2026/04/09	10.2585	0.0243	0.24
2026/04/08	10.2342	0.2131	2.13
2026/04/07	10.0211	0.0402	0.40

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	9.9809	-0.0331	-0.33
2026/04/01	10.0140	0.0771	0.78
2026/03/31	9.9369	0.1341	1.37
2026/03/30	9.8028	0.0128	0.13
2026/03/27	9.7900	-0.1289	-1.30
2026/03/26	9.9189	-0.1280	-1.27
2026/03/25	10.0469	0.0524	0.52
2026/03/24	9.9945	-0.0352	-0.35
2026/03/23	10.0297	0.0376	0.38
2026/03/20	9.9921	-0.1203	-1.19
2026/03/19	10.1124	-0.0395	-0.39
2026/03/18	10.1519	-0.0573	-0.56
2026/03/17	10.2092	0.0203	0.20
2026/03/16	10.1889	0.0452	0.45
2026/03/13	10.1437	-0.0943	-0.92