國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	7.7623	0.0281	0.36
2026/04/24	7.7342	0.0271	0.35
2026/04/23	7.7071	-0.0079	-0.10
2026/04/22	7.7150	-0.0135	-0.17
2026/04/21	7.7285	0.0819	1.07
2026/04/20	7.6466	0.0802	1.06
2026/04/17	7.5664	-0.1028	-1.34
2026/04/16	7.6692	0.0657	0.86
2026/04/15	7.6035	0.0345	0.46
2026/04/14	7.5690	0.0277	0.37
2026/04/13	7.5413	-0.0251	-0.33
2026/04/10	7.5664	0.0856	1.14
2026/04/09	7.4808	-0.0368	-0.49
2026/04/08	7.5176	-0.0280	-0.37
2026/04/02	7.5456	0.0074	0.10

日期	淨值	漲/跌	漲跌幅(%)
2026/04/01	7.5382	-0.0077	-0.10
2026/03/31	7.5459	-0.1000	-1.31
2026/03/30	7.6459	-0.0379	-0.49
2026/03/27	7.6838	-0.0205	-0.27
2026/03/26	7.7043	0.0362	0.47
2026/03/25	7.6681	-0.0106	-0.14
2026/03/24	7.6787	0.1771	2.36
2026/03/23	7.5016	-0.2347	-3.03
2026/03/20	7.7363	0.0718	0.94
2026/03/19	7.6645	-0.0842	-1.09
2026/03/18	7.7487	0.1212	1.59
2026/03/17	7.6275	-0.0154	-0.20
2026/03/16	7.6429	-0.0254	-0.33
2026/03/13	7.6683	-0.0001	-0.00
2026/03/12	7.6684	0.0948	1.25