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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 0.36% | 27.76% | 10.63% |
| 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 |
| 2026/05/21 | 12.7300 | -1.01% |
| 2026/05/20 | 12.8600 | 0.94% |
| 2026/05/19 | 12.7400 | 0.47% |
| 2026/05/18 | 12.6800 | 0.63% |
| 2026/05/15 | 12.6000 | -1.25% |
| 2026/05/14 | 12.7600 | -0.23% |
| 2026/05/13 | 12.7900 | 0.47% |
| 2026/05/12 | 12.7300 | 1.27% |
| 2026/05/11 | 12.5700 | -0.87% |
| 2026/05/08 | 12.6800 | 0.96% |
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 | N/A% | 6.08% | 24.07% | 9.18% |
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