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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 |
| 2026/07/16 | 13.4600 | 2.51% |
| 2026/07/15 | 13.1300 | -0.30% |
| 2026/07/14 | 13.1700 | -0.15% |
| 2026/07/13 | 13.1900 | -0.38% |
| 2026/07/09 | 13.2400 | 0.23% |
| 2026/07/08 | 13.2100 | -0.97% |
| 2026/07/07 | 13.3400 | 1.52% |
| 2026/07/06 | 13.1400 | -0.53% |
| 2026/07/02 | 13.2100 | 1.85% |
| 2026/07/01 | 12.9700 | 0.62% |
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 | 5.98% | 12.17% | 31.70% | 15.44% |
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