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日盛長照產業收益不動產證券化基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 0.36% | 27.76% |
| 日盛長照產業收益不動產證券化基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.0900 | 0.73% |
| 2025/03/27 | 11.0100 | 0.18% |
| 2025/03/26 | 10.9900 | 0.37% |
| 2025/03/25 | 10.9500 | -0.45% |
| 2025/03/24 | 11.0000 | 1.57% |
| 2025/03/21 | 10.8300 | -0.82% |
| 2025/03/20 | 10.9200 | -1.09% |
| 2025/03/19 | 11.0400 | 0.09% |
| 2025/03/18 | 11.0300 | -0.45% |
| 2025/03/17 | 11.0800 | 1.84% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 日盛長照產業收益不動產證券化基金-A不配息/台幣 | 5.62% | 2.50% | 23.91% | 5.22% |
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