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日盛長照產業收益不動產證券化基金-B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -3.14% |
| 含息 | - | - | - | - | 0.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.0266 | - | - |
| 02/18 | 0.0245 | - | - |
| 03/14 | 0.0252 | - | - |
| 04/19 | 0.0258 | - | - |
| 05/16 | 0.0244 | - | - |
| 06/15 | 0.0225 | - | - |
| 07/15 | 0.0236 | 8.0700 | 0.29% |
| 08/12 | 0.0249 | 8.5200 | 0.29% |
| 09/16 | 0.0229 | 7.8400 | 0.29% |
| 10/17 | 0.0203 | 6.9600 | 0.29% |
| 11/14 | 0.0223 | 7.6300 | 0.29% |
| 12/14 | 0.0221 | 7.5700 | 0.29% |
| 2022總計 | 0.2851 | 7.5700 | 3.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0219 | 7.5200 | 0.29% |
| 02/14 | 0.0221 | 7.5600 | 0.29% |
| 03/14 | 0.0199 | 6.8200 | 0.29% |
| 04/20 | 0.0203 | 6.9600 | 0.29% |
| 05/15 | 0.0206 | 7.0500 | 0.29% |
| 06/14 | 0.0206 | 7.0400 | 0.29% |
| 07/17 | 0.0208 | 7.1300 | 0.29% |
| 08/15 | 0.0201 | 6.8800 | 0.29% |
| 09/15 | 0.0199 | 6.8000 | 0.29% |
| 10/17 | 0.0197 | 6.7500 | 0.29% |
| 11/14 | 0.0195 | 6.6700 | 0.29% |
| 12/14 | 0.0206 | 7.0500 | 0.29% |
| 2023總計 | 0.246 | 7.0500 | 3.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0209 | 7.1600 | 0.29% |
| 02/26 | 0.0207 | 7.1000 | 0.29% |
| 03/14 | 0.021 | 7.2100 | 0.29% |
| 04/16 | 0.0205 | 7.0200 | 0.29% |
| 2024總計 | 0.0831 | 7.0200 | 1.18% |
| 日盛長照產業收益不動產證券化基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.2100 | -0.55% |
| 2024/04/29 | 7.2500 | 1.26% |
| 2024/04/26 | 7.1600 | 0.56% |
| 2024/04/25 | 7.1200 | -0.42% |
| 2024/04/24 | 7.1500 | 0.14% |
| 2024/04/23 | 7.1400 | 1.13% |
| 2024/04/22 | 7.0600 | 0.14% |
| 2024/04/19 | 7.0500 | 0.57% |
| 2024/04/18 | 7.0100 | 0.72% |
| 2024/04/17 | 6.9600 | 0.29% |
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-B配息/美元 | 3.89% | 10.92% | 3.15% | 1.69% |
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