玉山新興趨勢組合基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 18.6900 0.0700 0.38
2026/04/24 18.6200 0.2800 1.53
2026/04/23 18.3400 -0.2600 -1.40
2026/04/22 18.6000 0.2900 1.58
2026/04/21 18.3100 -0.0900 -0.49
2026/04/20 18.4000 -0.0600 -0.33
2026/04/17 18.4600 0.2300 1.26
2026/04/16 18.2300 0.1200 0.66
2026/04/15 18.1100 0.0200 0.11
2026/04/14 18.0900 0.3100 1.74
2026/04/13 17.7800 0.1200 0.68
2026/04/10 17.6600 0.1400 0.80
2026/04/09 17.5200 -0.0100 -0.06
2026/04/08 17.5300 0.8300 4.97
2026/04/07 16.7000 0.2200 1.33
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 16.4800 -0.2200 -1.32
2026/04/01 16.7000 0.3900 2.39
2026/03/31 16.3100 0.1800 1.12
2026/03/30 16.1300 -0.1300 -0.80
2026/03/27 16.2600 -0.0700 -0.43
2026/03/26 16.3300 -0.4600 -2.74
2026/03/25 16.7900 0.2100 1.27
2026/03/24 16.5800 -0.2100 -1.25
2026/03/23 16.7900 0.2300 1.39
2026/03/20 16.5600 -0.3900 -2.30
2026/03/19 16.9500 -0.0500 -0.29
2026/03/18 17.0000 -0.1100 -0.64
2026/03/17 17.1100 0.0900 0.53
2026/03/16 17.0200 0.3700 2.22
2026/03/13 16.6500 -0.0700 -0.42