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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 |
| 2025/10/17 | 11.2600 | 1.53% |
| 2025/10/16 | 11.0900 | 0.09% |
| 2025/10/15 | 11.0800 | 0.54% |
| 2025/10/14 | 11.0200 | 0.82% |
| 2025/10/13 | 10.9300 | -0.73% |
| 2025/10/09 | 11.0100 | -0.63% |
| 2025/10/08 | 11.0800 | -0.81% |
| 2025/10/07 | 11.1700 | -0.80% |
| 2025/10/03 | 11.2600 | -0.09% |
| 2025/10/02 | 11.2700 | -0.79% |
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 | 10.50% | N/A% | 2.55% | 6.83% |
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