國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	8.0218	-0.0049	-0.06
2026/04/24	8.0267	-0.0067	-0.08
2026/04/23	8.0334	-0.0190	-0.24
2026/04/22	8.0524	0.0150	0.19
2026/04/21	8.0374	-0.0676	-0.83
2026/04/20	8.1050	-0.0490	-0.60
2026/04/17	8.1540	0.0959	1.19
2026/04/16	8.0581	0.0167	0.21
2026/04/15	8.0414	-0.0208	-0.26
2026/04/14	8.0622	0.0828	1.04
2026/04/13	7.9794	0.0213	0.27
2026/04/10	7.9581	-0.0005	-0.01
2026/04/09	7.9586	-0.0110	-0.14
2026/04/08	7.9696	0.2347	3.03
2026/04/07	7.7349	0.0010	0.01

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	7.7339	-0.0732	-0.94
2026/04/01	7.8071	0.1422	1.86
2026/03/31	7.6649	0.0818	1.08
2026/03/30	7.5831	0.0047	0.06
2026/03/27	7.5784	-0.0636	-0.83
2026/03/26	7.6420	-0.1173	-1.51
2026/03/25	7.7593	0.0606	0.79
2026/03/24	7.6987	-0.0219	-0.28
2026/03/23	7.7206	0.1093	1.44
2026/03/20	7.6113	-0.0989	-1.28
2026/03/19	7.7102	-0.0866	-1.11
2026/03/18	7.7968	-0.0810	-1.03
2026/03/17	7.8778	0.0332	0.42
2026/03/16	7.8446	0.0749	0.96
2026/03/13	7.7697	-0.0635	-0.81