國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	7.4909	0.0019	0.03
2026/04/24	7.4890	0.0033	0.04
2026/04/23	7.4857	-0.0113	-0.15
2026/04/22	7.4970	-0.0007	-0.01
2026/04/21	7.4977	-0.0062	-0.08
2026/04/20	7.5039	0.0073	0.10
2026/04/17	7.4966	0.0054	0.07
2026/04/16	7.4912	-0.0009	-0.01
2026/04/15	7.4921	0.0032	0.04
2026/04/14	7.4889	0.0209	0.28
2026/04/13	7.4680	-0.0019	-0.03
2026/04/10	7.4699	0.0079	0.11
2026/04/09	7.4620	-0.0030	-0.04
2026/04/08	7.4650	0.0396	0.53
2026/04/02	7.4254	-0.0125	-0.17

日期	淨值	漲/跌	漲跌幅(%)
2026/04/01	7.4379	0.0004	0.01
2026/03/31	7.4375	0.0174	0.23
2026/03/30	7.4201	0.0150	0.20
2026/03/27	7.4051	-0.0070	-0.09
2026/03/26	7.4121	-0.0191	-0.26
2026/03/25	7.4312	0.0318	0.43
2026/03/24	7.3994	-0.0078	-0.11
2026/03/23	7.4072	-0.0267	-0.36
2026/03/20	7.4339	-0.0253	-0.34
2026/03/19	7.4592	-0.0293	-0.39
2026/03/18	7.4885	-0.0049	-0.07
2026/03/17	7.4934	0.0031	0.04
2026/03/16	7.4903	-0.0030	-0.04
2026/03/13	7.4933	-0.0125	-0.17
2026/03/12	7.5058	-0.0210	-0.28