國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	8.8172	0.0536	0.61
2026/04/24	8.7636	0.0352	0.40
2026/04/23	8.7284	-0.0250	-0.29
2026/04/22	8.7534	-0.0204	-0.23
2026/04/21	8.7738	0.0505	0.58
2026/04/20	8.7233	0.0122	0.14
2026/04/17	8.7111	0.0093	0.11
2026/04/16	8.7018	0.0456	0.53
2026/04/15	8.6562	0.0279	0.32
2026/04/14	8.6283	0.1317	1.55
2026/04/13	8.4966	0.0023	0.03
2026/04/10	8.4943	0.0720	0.85
2026/04/09	8.4223	-0.0454	-0.54
2026/04/08	8.4677	0.3247	3.99
2026/04/07	8.1430	0.0930	1.16

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	8.0500	-0.1019	-1.25
2026/04/01	8.1519	0.1621	2.03
2026/03/31	7.9898	-0.0118	-0.15
2026/03/30	8.0016	-0.0940	-1.16
2026/03/27	8.0956	-0.0648	-0.79
2026/03/26	8.1604	-0.1390	-1.67
2026/03/25	8.2994	0.0897	1.09
2026/03/24	8.2097	0.0926	1.14
2026/03/23	8.1171	-0.1301	-1.58
2026/03/20	8.2472	-0.0654	-0.79
2026/03/19	8.3126	-0.1752	-2.06
2026/03/18	8.4878	0.0700	0.83
2026/03/17	8.4178	0.0559	0.67
2026/03/16	8.3619	0.0581	0.70
2026/03/13	8.3038	-0.0932	-1.11