國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	7.5335	0.0004	0.01
2026/04/24	7.5331	-0.0060	-0.08
2026/04/23	7.5391	-0.0108	-0.14
2026/04/22	7.5499	-0.0052	-0.07
2026/04/21	7.5551	-0.0042	-0.06
2026/04/20	7.5593	0.0053	0.07
2026/04/17	7.5540	0.0161	0.21
2026/04/16	7.5379	0.0022	0.03
2026/04/15	7.5357	0.0123	0.16
2026/04/14	7.5234	0.0314	0.42
2026/04/13	7.4920	-0.0010	-0.01
2026/04/10	7.4930	0.0107	0.14
2026/04/09	7.4823	0.0125	0.17
2026/04/08	7.4698	0.0543	0.73
2026/04/07	7.4155	0.0093	0.13

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	7.4062	0.0015	0.02
2026/04/01	7.4047	0.0347	0.47
2026/03/31	7.3700	0.0133	0.18
2026/03/30	7.3567	-0.0351	-0.47
2026/03/27	7.3918	-0.0364	-0.49
2026/03/26	7.4282	-0.0219	-0.29
2026/03/25	7.4501	0.0222	0.30
2026/03/24	7.4279	-0.0068	-0.09
2026/03/23	7.4347	-0.0071	-0.10
2026/03/20	7.4418	-0.0306	-0.41
2026/03/19	7.4724	-0.0251	-0.33
2026/03/18	7.4975	-0.0011	-0.01
2026/03/17	7.4986	0.0111	0.15
2026/03/16	7.4875	-0.0015	-0.02
2026/03/13	7.4890	-0.0255	-0.34