DG54 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(%)
2026/09/23 35.7500 -0.3100 -0.86
2026/09/22 36.0600 -0.1700 -0.47
2026/09/21 36.2300 0.5800 1.63
2026/09/18 35.6500 -0.4700 -1.30
2026/09/17 36.1200 0.1200 0.33
2026/09/16 36.0000 -0.1800 -0.50
2026/09/15 36.1800 -0.2300 -0.63
2026/09/14 36.4100 0.4700 1.31
2026/09/11 35.9400 0.3900 1.10
2026/09/10 35.5500 0.0700 0.20
2026/09/09 35.4800 -0.4100 -1.14
2026/09/08 35.8900 -0.3300 -0.91
2026/09/04 36.2200 -0.4200 -1.15
2026/09/03 36.6400 0.3400 0.94
2026/09/02 36.3000 0.2300 0.64
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 36.0700 -0.3000 -0.82
2026/08/31 36.3700 -0.1100 -0.30
2026/08/28 36.4800 0.2300 0.63
2026/08/27 36.2500 -0.4900 -1.33
2026/08/26 36.7400 -0.2400 -0.65
2026/08/25 36.9800 -0.0600 -0.16
2026/08/24 37.0400 0.3300 0.90
2026/08/21 36.7100 0.1400 0.38
2026/08/20 36.5700 -0.3600 -0.97
2026/08/19 36.9300 0.4500 1.23
2026/08/18 36.4800 0.0900 0.25
2026/08/17 36.3900 -0.7800 -2.10
2026/08/14 37.1700 -0.1000 -0.27
2026/08/13 37.2700 0.2200 0.59
2026/08/12 37.0500 -0.4400 -1.17