國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	8.0424	0.0001	0.00
2026/04/24	8.0423	0.0116	0.14
2026/04/23	8.0307	-0.0335	-0.42
2026/04/22	8.0642	0.0167	0.21
2026/04/21	8.0475	-0.0335	-0.41
2026/04/20	8.0810	-0.0254	-0.31
2026/04/17	8.1064	0.0589	0.73
2026/04/16	8.0475	-0.0182	-0.23
2026/04/15	8.0657	0.0053	0.07
2026/04/14	8.0604	0.0526	0.66
2026/04/13	8.0078	0.0288	0.36
2026/04/10	7.9790	-0.0057	-0.07
2026/04/09	7.9847	-0.0122	-0.15
2026/04/08	7.9969	0.1062	1.35
2026/04/07	7.8907	-0.0024	-0.03

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	7.8931	-0.0028	-0.04
2026/04/01	7.8959	0.0023	0.03
2026/03/31	7.8936	0.0663	0.85
2026/03/30	7.8273	0.0237	0.30
2026/03/27	7.8036	-0.0617	-0.78
2026/03/26	7.8653	-0.0813	-1.02
2026/03/25	7.9466	0.0280	0.35
2026/03/24	7.9186	-0.0158	-0.20
2026/03/23	7.9344	0.0339	0.43
2026/03/20	7.9005	-0.0539	-0.68
2026/03/19	7.9544	-0.0267	-0.33
2026/03/18	7.9811	-0.0440	-0.55
2026/03/17	8.0251	0.0290	0.36
2026/03/16	7.9961	0.0434	0.55
2026/03/13	7.9527	-0.0234	-0.29