國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	7.1623	-0.0054	-0.08
2026/04/24	7.1677	0.0014	0.02
2026/04/23	7.1663	-0.0141	-0.20
2026/04/22	7.1804	-0.0025	-0.03
2026/04/21	7.1829	-0.0128	-0.18
2026/04/20	7.1957	-0.0079	-0.11
2026/04/17	7.2036	0.0333	0.46
2026/04/16	7.1703	-0.0087	-0.12
2026/04/15	7.1790	-0.0043	-0.06
2026/04/14	7.1833	0.0355	0.50
2026/04/13	7.1478	-0.0045	-0.06
2026/04/10	7.1523	-0.0038	-0.05
2026/04/09	7.1561	-0.0132	-0.18
2026/04/08	7.1693	0.0719	1.01
2026/04/07	7.0974	-0.0158	-0.22

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	7.1132	-0.0008	-0.01
2026/04/01	7.1140	-0.0152	-0.21
2026/03/31	7.1292	0.0176	0.25
2026/03/30	7.1116	0.0278	0.39
2026/03/27	7.0838	-0.0231	-0.33
2026/03/26	7.1069	-0.0406	-0.57
2026/03/25	7.1475	0.0341	0.48
2026/03/24	7.1134	-0.0114	-0.16
2026/03/23	7.1248	0.0169	0.24
2026/03/20	7.1079	-0.0494	-0.69
2026/03/19	7.1573	-0.0258	-0.36
2026/03/18	7.1831	-0.0178	-0.25
2026/03/17	7.2009	0.0195	0.27
2026/03/16	7.1814	0.0241	0.34
2026/03/13	7.1573	-0.0240	-0.33