國內基金-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/04/27	7.4922	0.0020	0.03
2026/04/24	7.4902	0.0033	0.04
2026/04/23	7.4869	-0.0113	-0.15
2026/04/22	7.4982	-0.0007	-0.01
2026/04/21	7.4989	-0.0062	-0.08
2026/04/20	7.5051	0.0072	0.10
2026/04/17	7.4979	0.0055	0.07
2026/04/16	7.4924	-0.0009	-0.01
2026/04/15	7.4933	0.0032	0.04
2026/04/14	7.4901	0.0209	0.28
2026/04/13	7.4692	-0.0019	-0.03
2026/04/10	7.4711	0.0079	0.11
2026/04/09	7.4632	-0.0030	-0.04
2026/04/08	7.4662	0.0396	0.53
2026/04/02	7.4266	-0.0125	-0.17

日期	淨值	漲/跌	漲跌幅(%)
2026/04/01	7.4391	0.0003	0.00
2026/03/31	7.4388	0.0175	0.24
2026/03/30	7.4213	0.0150	0.20
2026/03/27	7.4063	-0.0071	-0.10
2026/03/26	7.4134	-0.0190	-0.26
2026/03/25	7.4324	0.0318	0.43
2026/03/24	7.4006	-0.0079	-0.11
2026/03/23	7.4085	-0.0266	-0.36
2026/03/20	7.4351	-0.0253	-0.34
2026/03/19	7.4604	-0.0293	-0.39
2026/03/18	7.4897	-0.0049	-0.07
2026/03/17	7.4946	0.0031	0.04
2026/03/16	7.4915	-0.0031	-0.04
2026/03/13	7.4946	-0.0124	-0.17
2026/03/12	7.5070	-0.0211	-0.28