國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	8.6982	0.0007	0.01
2026/04/24	8.6975	-0.0003	-0.00
2026/04/23	8.6978	-0.0250	-0.29
2026/04/22	8.7228	0.0092	0.11
2026/04/21	8.7136	-0.0673	-0.77
2026/04/20	8.7809	-0.0460	-0.52
2026/04/17	8.8269	0.1001	1.15
2026/04/16	8.7268	0.0290	0.33
2026/04/15	8.6978	-0.0205	-0.24
2026/04/14	8.7183	0.1031	1.20
2026/04/13	8.6152	0.0128	0.15
2026/04/10	8.6024	0.0036	0.04
2026/04/09	8.5988	-0.0057	-0.07
2026/04/08	8.6045	0.2696	3.23
2026/04/07	8.3349	-0.0006	-0.01

日期	淨值	漲/跌	漲跌幅(%)
2026/04/02	8.3355	-0.0807	-0.96
2026/04/01	8.4162	0.1540	1.86
2026/03/31	8.2622	0.0896	1.10
2026/03/30	8.1726	-0.0084	-0.10
2026/03/27	8.1810	-0.0629	-0.76
2026/03/26	8.2439	-0.1200	-1.43
2026/03/25	8.3639	0.0715	0.86
2026/03/24	8.2924	-0.0156	-0.19
2026/03/23	8.3080	0.1012	1.23
2026/03/20	8.2068	-0.1094	-1.32
2026/03/19	8.3162	-0.1085	-1.29
2026/03/18	8.4247	-0.0822	-0.97
2026/03/17	8.5069	0.0424	0.50
2026/03/16	8.4645	0.0741	0.88
2026/03/13	8.3904	-0.0785	-0.93