CV16 玉山中國品牌基金-累積型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 13.1600 -0.0700 -0.53
2026/09/22 13.2300 -0.0800 -0.60
2026/09/21 13.3100 0.0000 0.00
2026/09/18 13.3100 0.2400 1.84
2026/09/17 13.0700 -0.0600 -0.46
2026/09/16 13.1300 0.3000 2.34
2026/09/15 12.8300 0.0000 0.00
2026/09/14 12.8300 -0.1700 -1.31
2026/09/11 13.0000 -0.0200 -0.15
2026/09/10 13.0200 -0.0500 -0.38
2026/09/09 13.0700 0.0500 0.38
2026/09/08 13.0200 -0.0800 -0.61
2026/09/07 13.1000 0.5400 4.30
2026/09/04 12.5600 -0.1700 -1.34
2026/09/03 12.7300 -0.0300 -0.24
日期 淨值 漲/跌 漲跌幅(%)
2026/09/02 12.7600 -0.1800 -1.39
2026/09/01 12.9400 -0.2800 -2.12
2026/08/31 13.2200 0.1400 1.07
2026/08/28 13.0800 -0.2600 -1.95
2026/08/27 13.3400 0.3900 3.01
2026/08/26 12.9500 0.0900 0.70
2026/08/25 12.8600 -0.0500 -0.39
2026/08/24 12.9100 -0.4700 -3.51
2026/08/21 13.3800 0.2000 1.52
2026/08/20 13.1800 -0.0600 -0.45
2026/08/19 13.2400 -0.9500 -6.69
2026/08/18 14.1900 -0.0200 -0.14
2026/08/17 14.2100 0.5600 4.10
2026/08/14 13.6500 0.0600 0.44
2026/08/13 13.5900 -0.0300 -0.22