國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	8.1362	0.0022	0.03
2026/04/24	8.1340	-0.0060	-0.07
2026/04/23	8.1400	-0.0112	-0.14
2026/04/22	8.1512	-0.0058	-0.07
2026/04/21	8.1570	-0.0048	-0.06
2026/04/20	8.1618	0.0070	0.09
2026/04/17	8.1548	0.0178	0.22
2026/04/16	8.1370	0.0034	0.04
2026/04/15	8.1336	0.0138	0.17
2026/04/14	8.1198	0.0351	0.43
2026/04/13	8.0847	0.0009	0.01
2026/04/10	8.0838	0.0123	0.15
2026/04/09	8.0715	0.0143	0.18
2026/04/08	8.0572	0.0610	0.76
2026/04/07	7.9962	0.0137	0.17

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	7.9825	0.0008	0.01
2026/04/01	7.9817	0.0403	0.51
2026/03/31	7.9414	0.0164	0.21
2026/03/30	7.9250	-0.0356	-0.45
2026/03/27	7.9606	-0.0378	-0.47
2026/03/26	7.9984	-0.0207	-0.26
2026/03/25	8.0191	0.0247	0.31
2026/03/24	7.9944	-0.0071	-0.09
2026/03/23	8.0015	-0.0057	-0.07
2026/03/20	8.0072	-0.0338	-0.42
2026/03/19	8.0410	-0.0258	-0.32
2026/03/18	8.0668	-0.0009	-0.01
2026/03/17	8.0677	0.0123	0.15
2026/03/16	8.0554	0.0008	0.01
2026/03/13	8.0546	-0.0297	-0.37