玉山全球醫療生化基金-累積型(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 51.6000 -0.1500 -0.29
2026/04/24 51.7500 -0.8000 -1.52
2026/04/23 52.5500 -0.8200 -1.54
2026/04/22 53.3700 0.0100 0.02
2026/04/21 53.3600 -0.6400 -1.19
2026/04/20 54.0000 -0.6800 -1.24
2026/04/17 54.6800 1.0900 2.03
2026/04/16 53.5900 -0.6300 -1.16
2026/04/15 54.2200 -0.2500 -0.46
2026/04/14 54.4700 0.4100 0.76
2026/04/13 54.0600 0.8400 1.58
2026/04/10 53.2200 -0.5500 -1.02
2026/04/09 53.7700 0.2500 0.47
2026/04/08 53.5200 0.6900 1.31
2026/04/07 52.8300 0.0700 0.13
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 52.7600 0.0500 0.09
2026/04/01 52.7100 0.5500 1.05
2026/03/31 52.1600 1.9600 3.90
2026/03/30 50.2000 0.2600 0.52
2026/03/27 49.9400 -1.1100 -2.17
2026/03/26 51.0500 -0.3400 -0.66
2026/03/25 51.3900 0.6500 1.28
2026/03/24 50.7400 -0.3800 -0.74
2026/03/23 51.1200 0.5700 1.13
2026/03/20 50.5500 -0.4700 -0.92
2026/03/19 51.0200 0.2300 0.45
2026/03/18 50.7900 -1.1000 -2.12
2026/03/17 51.8900 -0.3600 -0.69
2026/03/16 52.2500 0.6900 1.34
2026/03/13 51.5600 -0.1800 -0.35