玉山亞太基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 43.7900 0.2300 0.53
2026/04/24 43.5600 0.1800 0.41
2026/04/23 43.3800 -0.0700 -0.16
2026/04/22 43.4500 -0.0900 -0.21
2026/04/21 43.5400 0.3600 0.83
2026/04/20 43.1800 -0.0100 -0.02
2026/04/17 43.1900 0.0100 0.02
2026/04/16 43.1800 0.5200 1.22
2026/04/15 42.6600 0.4300 1.02
2026/04/14 42.2300 0.6700 1.61
2026/04/13 41.5600 -0.2100 -0.50
2026/04/10 41.7700 0.4300 1.04
2026/04/09 41.3400 -0.1300 -0.31
2026/04/08 41.4700 1.7900 4.51
2026/04/07 39.6800 0.7700 1.98
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 38.9100 -0.6300 -1.59
2026/04/01 39.5400 1.8000 4.77
2026/03/31 37.7400 -0.6800 -1.77
2026/03/30 38.4200 -0.5000 -1.28
2026/03/27 38.9200 -0.1800 -0.46
2026/03/26 39.1000 -0.6700 -1.68
2026/03/25 39.7700 0.5700 1.45
2026/03/24 39.2000 0.4200 1.08
2026/03/23 38.7800 -1.1800 -2.95
2026/03/20 39.9600 -0.1100 -0.27
2026/03/19 40.0700 -0.9100 -2.22
2026/03/18 40.9800 0.7500 1.86
2026/03/17 40.2300 0.2500 0.63
2026/03/16 39.9800 0.3400 0.86
2026/03/13 39.6400 -0.4300 -1.07