玉山全球消費商機基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 36.5800 -0.2000 -0.54
2026/04/24 36.7800 -0.0200 -0.05
2026/04/23 36.8000 0.0400 0.11
2026/04/22 36.7600 0.1200 0.33
2026/04/21 36.6400 -0.3500 -0.95
2026/04/20 36.9900 -0.3400 -0.91
2026/04/17 37.3300 0.5200 1.41
2026/04/16 36.8100 -0.0500 -0.14
2026/04/15 36.8600 0.1600 0.44
2026/04/14 36.7000 0.4700 1.30
2026/04/13 36.2300 0.0900 0.25
2026/04/10 36.1400 -0.1000 -0.28
2026/04/09 36.2400 0.2800 0.78
2026/04/08 35.9600 0.7600 2.16
2026/04/07 35.2000 -0.0400 -0.11
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 35.2400 -0.1000 -0.28
2026/04/01 35.3400 0.3700 1.06
2026/03/31 34.9700 0.6100 1.78
2026/03/30 34.3600 0.2600 0.76
2026/03/27 34.1000 -0.4200 -1.22
2026/03/26 34.5200 -0.6200 -1.76
2026/03/25 35.1400 0.0500 0.14
2026/03/24 35.0900 -0.3400 -0.96
2026/03/23 35.4300 0.4700 1.34
2026/03/20 34.9600 -0.3100 -0.88
2026/03/19 35.2700 -0.2300 -0.65
2026/03/18 35.5000 -0.7000 -1.93
2026/03/17 36.2000 -0.0500 -0.14
2026/03/16 36.2500 0.3400 0.95
2026/03/13 35.9100 -0.1000 -0.28