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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 |
| 2025/05/29 | 10.3000 | 0.19% |
| 2025/05/28 | 10.2800 | -0.68% |
| 2025/05/27 | 10.3500 | 1.37% |
| 2025/05/23 | 10.2100 | 0.59% |
| 2025/05/22 | 10.1500 | -1.07% |
| 2025/05/21 | 10.2600 | -2.38% |
| 2025/05/20 | 10.5100 | -0.10% |
| 2025/05/19 | 10.5200 | 0.29% |
| 2025/05/16 | 10.4900 | 1.25% |
| 2025/05/15 | 10.3600 | -6.58% |
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 | -5.16% | -8.69% | 13.19% | -2.28% |
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