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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 |
| - | - | - | 0.26% | 19.79% |
| 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 |
| 2025/12/26 | 10.7400 | -0.09% |
| 2025/12/24 | 10.7500 | 0.28% |
| 2025/12/23 | 10.7200 | -0.19% |
| 2025/12/22 | 10.7400 | -0.28% |
| 2025/12/19 | 10.7700 | -0.28% |
| 2025/12/18 | 10.8000 | 0.19% |
| 2025/12/17 | 10.7800 | 0.09% |
| 2025/12/16 | 10.7700 | -0.74% |
| 2025/12/15 | 10.8500 | 0.65% |
| 2025/12/12 | 10.7800 | 0.75% |
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 | 0.28% | 7.72% | 15.48% | 15.98% |
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