DG14 玉山中國品牌基金-累積型(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 15.9100 -0.0800 -0.50
2026/09/22 15.9900 -0.1500 -0.93
2026/09/21 16.1400 0.0000 0.00
2026/09/18 16.1400 0.2400 1.51
2026/09/17 15.9000 -0.0800 -0.50
2026/09/16 15.9800 0.3700 2.37
2026/09/15 15.6100 0.0600 0.39
2026/09/14 15.5500 -0.1600 -1.02
2026/09/11 15.7100 0.0300 0.19
2026/09/10 15.6800 -0.0300 -0.19
2026/09/09 15.7100 0.0400 0.26
2026/09/08 15.6700 -0.0900 -0.57
2026/09/07 15.7600 0.5900 3.89
2026/09/04 15.1700 -0.2900 -1.88
2026/09/03 15.4600 -0.0200 -0.13
日期 淨值 漲/跌 漲跌幅(%)
2026/09/02 15.4800 -0.1500 -0.96
2026/09/01 15.6300 -0.3800 -2.37
2026/08/31 16.0100 0.2300 1.46
2026/08/28 15.7800 -0.3500 -2.17
2026/08/27 16.1300 0.4000 2.54
2026/08/26 15.7300 0.0800 0.51
2026/08/25 15.6500 -0.0700 -0.45
2026/08/24 15.7200 -0.5500 -3.38
2026/08/21 16.2700 0.1900 1.18
2026/08/20 16.0800 -0.0900 -0.56
2026/08/19 16.1700 -1.1400 -6.59
2026/08/18 17.3100 0.0500 0.29
2026/08/17 17.2600 0.5900 3.54
2026/08/14 16.6700 0.0000 0.00
2026/08/13 16.6700 -0.0800 -0.48