國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	7.1642	-0.0054	-0.08
2026/04/24	7.1696	0.0014	0.02
2026/04/23	7.1682	-0.0141	-0.20
2026/04/22	7.1823	-0.0025	-0.03
2026/04/21	7.1848	-0.0128	-0.18
2026/04/20	7.1976	-0.0079	-0.11
2026/04/17	7.2055	0.0334	0.47
2026/04/16	7.1721	-0.0088	-0.12
2026/04/15	7.1809	-0.0043	-0.06
2026/04/14	7.1852	0.0355	0.50
2026/04/13	7.1497	-0.0045	-0.06
2026/04/10	7.1542	-0.0037	-0.05
2026/04/09	7.1579	-0.0132	-0.18
2026/04/08	7.1711	0.0718	1.01
2026/04/07	7.0993	-0.0158	-0.22

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	7.1151	-0.0007	-0.01
2026/04/01	7.1158	-0.0153	-0.21
2026/03/31	7.1311	0.0177	0.25
2026/03/30	7.1134	0.0278	0.39
2026/03/27	7.0856	-0.0232	-0.33
2026/03/26	7.1088	-0.0406	-0.57
2026/03/25	7.1494	0.0341	0.48
2026/03/24	7.1153	-0.0113	-0.16
2026/03/23	7.1266	0.0169	0.24
2026/03/20	7.1097	-0.0495	-0.69
2026/03/19	7.1592	-0.0257	-0.36
2026/03/18	7.1849	-0.0178	-0.25
2026/03/17	7.2027	0.0195	0.27
2026/03/16	7.1832	0.0240	0.34
2026/03/13	7.1592	-0.0240	-0.33