國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	7.9978	-0.0136	-0.17
2026/04/24	8.0114	0.0052	0.06
2026/04/23	8.0062	-0.0135	-0.17
2026/04/22	8.0197	-0.0018	-0.02
2026/04/21	8.0215	-0.0135	-0.17
2026/04/20	8.0350	-0.0019	-0.02
2026/04/17	8.0369	0.0344	0.43
2026/04/16	8.0025	-0.0130	-0.16
2026/04/15	8.0155	-0.0085	-0.11
2026/04/14	8.0240	0.0306	0.38
2026/04/13	7.9934	-0.0010	-0.01
2026/04/10	7.9944	-0.0049	-0.06
2026/04/09	7.9993	-0.0065	-0.08
2026/04/08	8.0058	0.0546	0.69
2026/04/07	7.9512	-0.0171	-0.21

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	7.9683	0.0056	0.07
2026/04/01	7.9627	-0.0145	-0.18
2026/03/31	7.9772	0.0195	0.25
2026/03/30	7.9577	0.0339	0.43
2026/03/27	7.9238	-0.0197	-0.25
2026/03/26	7.9435	-0.0380	-0.48
2026/03/25	7.9815	0.0363	0.46
2026/03/24	7.9452	-0.0152	-0.19
2026/03/23	7.9604	0.0227	0.29
2026/03/20	7.9377	-0.0548	-0.69
2026/03/19	7.9925	-0.0210	-0.26
2026/03/18	8.0135	-0.0184	-0.23
2026/03/17	8.0319	0.0148	0.18
2026/03/16	8.0171	0.0233	0.29
2026/03/13	7.9938	-0.0100	-0.12