國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	7.9979	-0.0135	-0.17
2026/04/24	8.0114	0.0051	0.06
2026/04/23	8.0063	-0.0134	-0.17
2026/04/22	8.0197	-0.0018	-0.02
2026/04/21	8.0215	-0.0136	-0.17
2026/04/20	8.0351	-0.0019	-0.02
2026/04/17	8.0370	0.0345	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	-0.0011	-0.01
2026/04/10	7.9945	-0.0049	-0.06
2026/04/09	7.9994	-0.0065	-0.08
2026/04/08	8.0059	0.0546	0.69
2026/04/07	7.9513	-0.0171	-0.21

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	7.9684	0.0056	0.07
2026/04/01	7.9628	-0.0145	-0.18
2026/03/31	7.9773	0.0195	0.25
2026/03/30	7.9578	0.0340	0.43
2026/03/27	7.9238	-0.0198	-0.25
2026/03/26	7.9436	-0.0380	-0.48
2026/03/25	7.9816	0.0363	0.46
2026/03/24	7.9453	-0.0152	-0.19
2026/03/23	7.9605	0.0228	0.29
2026/03/20	7.9377	-0.0549	-0.69
2026/03/19	7.9926	-0.0210	-0.26
2026/03/18	8.0136	-0.0184	-0.23
2026/03/17	8.0320	0.0148	0.18
2026/03/16	8.0172	0.0233	0.29
2026/03/13	7.9939	-0.0100	-0.12