國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	18.4500	-0.0300	-0.16
2026/04/24	18.4800	0.0200	0.11
2026/04/23	18.4600	-0.3900	-2.07
2026/04/22	18.8500	0.0000	0.00
2026/04/21	18.8500	-0.1100	-0.58
2026/04/20	18.9600	0.0000	0.00
2026/04/17	18.9600	0.1700	0.90
2026/04/16	18.7900	0.0300	0.16
2026/04/15	18.7600	0.3100	1.68
2026/04/14	18.4500	0.0700	0.38
2026/04/13	18.3800	0.3900	2.17
2026/04/10	17.9900	-0.2100	-1.15
2026/04/09	18.2000	-0.1800	-0.98
2026/04/08	18.3800	0.2300	1.27
2026/04/07	18.1500	0.0400	0.22

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	18.1100	0.0500	0.28
2026/04/01	18.0600	-0.0300	-0.17
2026/03/31	18.0900	0.2900	1.63
2026/03/30	17.8000	0.2800	1.60
2026/03/27	17.5200	-0.3900	-2.18
2026/03/26	17.9100	-0.0900	-0.50
2026/03/25	18.0000	-0.0600	-0.33
2026/03/24	18.0600	-0.2500	-1.37
2026/03/23	18.3100	0.1500	0.83
2026/03/20	18.1600	-0.0200	-0.11
2026/03/19	18.1800	-0.0300	-0.16
2026/03/18	18.2100	-0.3500	-1.89
2026/03/17	18.5600	0.0300	0.16
2026/03/16	18.5300	0.2200	1.20
2026/03/13	18.3100	0.0800	0.44