國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	8.8628	0.0423	0.48
2026/04/24	8.8205	0.0219	0.25
2026/04/23	8.7986	-0.0175	-0.20
2026/04/22	8.8161	-0.0088	-0.10
2026/04/21	8.8249	0.0408	0.46
2026/04/20	8.7841	-0.0027	-0.03
2026/04/17	8.7868	0.0184	0.21
2026/04/16	8.7684	0.0237	0.27
2026/04/15	8.7447	0.0194	0.22
2026/04/14	8.7253	0.1108	1.29
2026/04/13	8.6145	0.0158	0.18
2026/04/10	8.5987	0.0674	0.79
2026/04/09	8.5313	-0.0551	-0.64
2026/04/08	8.5864	0.2901	3.50
2026/04/07	8.2963	0.0935	1.14

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	8.2028	-0.0990	-1.19
2026/04/01	8.3018	0.1585	1.95
2026/03/31	8.1433	-0.0157	-0.19
2026/03/30	8.1590	-0.0712	-0.87
2026/03/27	8.2302	-0.0724	-0.87
2026/03/26	8.3026	-0.1522	-1.80
2026/03/25	8.4548	0.0755	0.90
2026/03/24	8.3793	0.0805	0.97
2026/03/23	8.2988	-0.1060	-1.26
2026/03/20	8.4048	-0.0628	-0.74
2026/03/19	8.4676	-0.1513	-1.76
2026/03/18	8.6189	0.0591	0.69
2026/03/17	8.5598	0.0428	0.50
2026/03/16	8.5170	0.0658	0.78
2026/03/13	8.4512	-0.0784	-0.92