國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	29.9126	0.3994	1.35
2026/04/24	29.5132	0.3477	1.19
2026/04/23	29.1655	-0.1531	-0.52
2026/04/22	29.3186	0.0026	0.01
2026/04/21	29.3160	-0.0343	-0.12
2026/04/20	29.3503	0.2179	0.75
2026/04/17	29.1324	0.4351	1.52
2026/04/16	28.6973	0.3150	1.11
2026/04/15	28.3823	0.0134	0.05
2026/04/14	28.3689	0.4195	1.50
2026/04/13	27.9494	0.2783	1.01
2026/04/10	27.6711	0.3150	1.15
2026/04/09	27.3561	-0.0684	-0.25
2026/04/08	27.4245	1.4532	5.60
2026/04/07	25.9713	0.2226	0.86

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	25.7487	-0.4961	-1.89
2026/04/01	26.2448	0.8679	3.42
2026/03/31	25.3769	0.2830	1.13
2026/03/30	25.0939	-0.5266	-2.06
2026/03/27	25.6205	-0.5698	-2.18
2026/03/26	26.1903	-0.4602	-1.73
2026/03/25	26.6505	0.4309	1.64
2026/03/24	26.2196	0.2186	0.84
2026/03/23	26.0010	-0.1421	-0.54
2026/03/20	26.1431	-0.4008	-1.51
2026/03/19	26.5439	-0.2800	-1.04
2026/03/18	26.8239	0.0635	0.24
2026/03/17	26.7604	0.1875	0.71
2026/03/16	26.5729	0.1622	0.61
2026/03/13	26.4107	-0.3384	-1.27