國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	18.8265	-0.0033	-0.02
2026/04/24	18.8298	0.0560	0.30
2026/04/23	18.7738	-0.4125	-2.15
2026/04/22	19.1863	-0.0348	-0.18
2026/04/21	19.2211	-0.0802	-0.42
2026/04/20	19.3013	0.0382	0.20
2026/04/17	19.2631	0.1497	0.78
2026/04/16	19.1134	0.0815	0.43
2026/04/15	19.0319	0.3391	1.81
2026/04/14	18.6928	0.1246	0.67
2026/04/13	18.5682	0.3649	2.00
2026/04/10	18.2033	-0.2048	-1.11
2026/04/09	18.4081	-0.1588	-0.86
2026/04/08	18.5669	0.3430	1.88
2026/04/07	18.2239	0.0419	0.23

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	18.1820	0.0342	0.19
2026/04/01	18.1478	-0.0094	-0.05
2026/03/31	18.1572	0.2976	1.67
2026/03/30	17.8596	0.2150	1.22
2026/03/27	17.6446	-0.3748	-2.08
2026/03/26	18.0194	-0.0700	-0.39
2026/03/25	18.0894	-0.0105	-0.06
2026/03/24	18.0999	-0.2214	-1.21
2026/03/23	18.3213	0.0883	0.48
2026/03/20	18.2330	-0.0301	-0.16
2026/03/19	18.2631	-0.1001	-0.55
2026/03/18	18.3632	-0.3213	-1.72
2026/03/17	18.6845	0.0663	0.36
2026/03/16	18.6182	0.2052	1.11
2026/03/13	18.4130	0.0337	0.18