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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 |
| - | - | 0.26% | 19.79% | 15.23% |
| 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 |
| 2026/06/12 | 11.0900 | 0.54% |
| 2026/06/11 | 11.0300 | -0.81% |
| 2026/06/10 | 11.1200 | 0.18% |
| 2026/06/09 | 11.1000 | 2.21% |
| 2026/06/08 | 10.8600 | -2.34% |
| 2026/06/05 | 11.1200 | 2.30% |
| 2026/06/04 | 10.8700 | -0.28% |
| 2026/06/03 | 10.9000 | -0.64% |
| 2026/06/02 | 10.9700 | -0.45% |
| 2026/06/01 | 11.0200 | -2.48% |
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/美元 | -3.90% | 2.88% | 11.35% | 3.94% |
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