國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	7.8306	-0.0191	-0.24
2026/04/24	7.8497	-0.0056	-0.07
2026/04/23	7.8553	-0.0100	-0.13
2026/04/22	7.8653	0.0065	0.08
2026/04/21	7.8588	-0.0198	-0.25
2026/04/20	7.8786	-0.0138	-0.17
2026/04/17	7.8924	0.0391	0.50
2026/04/16	7.8533	-0.0254	-0.32
2026/04/15	7.8787	-0.0102	-0.13
2026/04/14	7.8889	0.0182	0.23
2026/04/13	7.8707	0.0077	0.10
2026/04/10	7.8630	-0.0078	-0.10
2026/04/09	7.8708	-0.0165	-0.21
2026/04/08	7.8873	0.0374	0.48
2026/04/07	7.8499	-0.0155	-0.20

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	7.8654	0.0053	0.07
2026/04/01	7.8601	-0.0192	-0.24
2026/03/31	7.8793	0.0171	0.22
2026/03/30	7.8622	0.0475	0.61
2026/03/27	7.8147	-0.0292	-0.37
2026/03/26	7.8439	-0.0475	-0.60
2026/03/25	7.8914	0.0259	0.33
2026/03/24	7.8655	-0.0250	-0.32
2026/03/23	7.8905	0.0343	0.44
2026/03/20	7.8562	-0.0498	-0.63
2026/03/19	7.9060	-0.0087	-0.11
2026/03/18	7.9147	-0.0238	-0.30
2026/03/17	7.9385	0.0096	0.12
2026/03/16	7.9289	0.0272	0.34
2026/03/13	7.9017	-0.0068	-0.09