國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	8.8173	0.0536	0.61
2026/04/24	8.7637	0.0352	0.40
2026/04/23	8.7285	-0.0251	-0.29
2026/04/22	8.7536	-0.0204	-0.23
2026/04/21	8.7740	0.0506	0.58
2026/04/20	8.7234	0.0122	0.14
2026/04/17	8.7112	0.0092	0.11
2026/04/16	8.7020	0.0457	0.53
2026/04/15	8.6563	0.0279	0.32
2026/04/14	8.6284	0.1317	1.55
2026/04/13	8.4967	0.0022	0.03
2026/04/10	8.4945	0.0721	0.86
2026/04/09	8.4224	-0.0454	-0.54
2026/04/08	8.4678	0.3247	3.99
2026/04/07	8.1431	0.0930	1.16

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	8.0501	-0.1019	-1.25
2026/04/01	8.1520	0.1621	2.03
2026/03/31	7.9899	-0.0119	-0.15
2026/03/30	8.0018	-0.0940	-1.16
2026/03/27	8.0958	-0.0648	-0.79
2026/03/26	8.1606	-0.1389	-1.67
2026/03/25	8.2995	0.0896	1.09
2026/03/24	8.2099	0.0926	1.14
2026/03/23	8.1173	-0.1300	-1.58
2026/03/20	8.2473	-0.0654	-0.79
2026/03/19	8.3127	-0.1752	-2.06
2026/03/18	8.4879	0.0700	0.83
2026/03/17	8.4179	0.0559	0.67
2026/03/16	8.3620	0.0581	0.70
2026/03/13	8.3039	-0.0932	-1.11