玉山金平衡基金-A累積型(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 95.7900 -0.0900 -0.09
2026/04/27 95.8800 -0.0400 -0.04
2026/04/24 95.9200 1.2800 1.35
2026/04/23 94.6400 -0.5100 -0.54
2026/04/22 95.1500 0.6500 0.69
2026/04/21 94.5000 1.0700 1.15
2026/04/20 93.4300 1.1500 1.25
2026/04/17 92.2800 0.4700 0.51
2026/04/16 91.8100 1.6500 1.83
2026/04/15 90.1600 1.4600 1.65
2026/04/14 88.7000 0.9200 1.05
2026/04/13 87.7800 -0.1600 -0.18
2026/04/10 87.9400 1.0600 1.22
2026/04/09 86.8800 1.0500 1.22
2026/04/08 85.8300 3.2400 3.92
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 82.5900 1.4800 1.82
2026/04/02 81.1100 -1.1900 -1.45
2026/04/01 82.3000 3.2800 4.15
2026/03/31 79.0200 -2.3400 -2.88
2026/03/30 81.3600 -1.1100 -1.35
2026/03/27 82.4700 -0.3400 -0.41
2026/03/26 82.8100 0.0700 0.08
2026/03/25 82.7400 1.9900 2.46
2026/03/24 80.7500 -0.7000 -0.86
2026/03/23 81.4500 -1.7600 -2.12
2026/03/20 83.2100 0.1700 0.20
2026/03/19 83.0400 0.1800 0.22
2026/03/18 82.8600 1.4800 1.82
2026/03/17 81.3800 0.9800 1.22
2026/03/16 80.4000 0.3000 0.37