玉山大中華基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 48.6600 -0.0900 -0.18
2026/04/24 48.7500 0.3000 0.62
2026/04/23 48.4500 -0.2300 -0.47
2026/04/22 48.6800 0.3600 0.75
2026/04/21 48.3200 0.2700 0.56
2026/04/20 48.0500 0.4900 1.03
2026/04/17 47.5600 0.2300 0.49
2026/04/16 47.3300 1.0800 2.34
2026/04/15 46.2500 0.3200 0.70
2026/04/14 45.9300 0.7200 1.59
2026/04/13 45.2100 -0.1200 -0.26
2026/04/10 45.3300 0.8100 1.82
2026/04/09 44.5200 0.2500 0.56
2026/04/08 44.2700 2.6000 6.24
2026/04/02 41.6700 -0.7900 -1.86
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 42.4600 1.6500 4.04
2026/03/31 40.8100 -1.0100 -2.42
2026/03/30 41.8200 -0.1700 -0.40
2026/03/27 41.9900 0.0200 0.05
2026/03/26 41.9700 -0.8100 -1.89
2026/03/25 42.7800 0.9800 2.34
2026/03/24 41.8000 0.6200 1.51
2026/03/23 41.1800 -1.3400 -3.15
2026/03/20 42.5200 -0.2100 -0.49
2026/03/19 42.7300 -1.1300 -2.58
2026/03/18 43.8600 0.8700 2.02
2026/03/17 42.9900 -0.2100 -0.49
2026/03/16 43.2000 0.0700 0.16
2026/03/13 43.1300 -0.3700 -0.85
2026/03/12 43.5000 -0.3800 -0.87