DG08 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(%)
2026/09/24 103.1500 0.2100 0.20
2026/09/23 102.9400 0.6700 0.66
2026/09/22 102.2700 0.4000 0.39
2026/09/21 101.8700 1.1800 1.17
2026/09/18 100.6900 1.6100 1.62
2026/09/17 99.0800 -0.0300 -0.03
2026/09/16 99.1100 0.8600 0.88
2026/09/15 98.2500 -1.1300 -1.14
2026/09/14 99.3800 -0.1700 -0.17
2026/09/11 99.5500 -1.0600 -1.05
2026/09/10 100.6100 -0.4900 -0.48
2026/09/09 101.1000 0.3400 0.34
2026/09/08 100.7600 -1.0500 -1.03
2026/09/07 101.8100 0.7000 0.69
2026/09/04 101.1100 0.9500 0.95
日期 淨值 漲/跌 漲跌幅(%)
2026/09/03 100.1600 -1.3600 -1.34
2026/09/02 101.5200 -1.5700 -1.52
2026/09/01 103.0900 0.8700 0.85
2026/08/31 102.2200 0.0500 0.05
2026/08/28 102.1700 0.2000 0.20
2026/08/27 101.9700 -0.0500 -0.05
2026/08/26 102.0200 1.8500 1.85
2026/08/25 100.1700 1.1400 1.15
2026/08/24 99.0300 -0.4000 -0.40
2026/08/21 99.4300 -0.7900 -0.79
2026/08/20 100.2200 0.2600 0.26
2026/08/19 99.9600 -1.0200 -1.01
2026/08/18 100.9800 -0.4400 -0.43
2026/08/17 101.4200 1.0900 1.09
2026/08/14 100.3300 0.1900 0.19