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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 |
| 2026/04/01 | 12.2600 | 0.91% |
| 2026/03/31 | 12.1500 | 0.25% |
| 2026/03/30 | 12.1200 | 0.00% |
| 2026/03/27 | 12.1200 | -0.66% |
| 2026/03/26 | 12.2000 | -0.65% |
| 2026/03/25 | 12.2800 | 0.33% |
| 2026/03/24 | 12.2400 | -0.49% |
| 2026/03/23 | 12.3000 | 0.90% |
| 2026/03/20 | 12.1900 | -3.41% |
| 2026/03/19 | 12.6200 | -0.86% |
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 | 5.15% | 7.92% | 10.55% | 5.15% |
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