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日盛長照產業收益不動產證券化基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -3.08% | 23.41% | 6.75% |
| 含息 | - | - | 0.33% | 27.46% | 10.05% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0226 | 7.7300 | 0.29% |
| 02/26 | 0.0227 | 7.7800 | 0.29% |
| 03/14 | 0.023 | 7.8700 | 0.29% |
| 04/16 | 0.023 | 7.8900 | 0.29% |
| 05/15 | 0.0245 | 8.4000 | 0.29% |
| 06/17 | 0.0246 | 8.4200 | 0.29% |
| 07/15 | 0.0255 | 8.7900 | 0.29% |
| 08/14 | 0.0268 | 9.2300 | 0.29% |
| 09/16 | 0.0286 | 9.8600 | 0.29% |
| 10/17 | 0.0286 | 9.8500 | 0.29% |
| 11/14 | 0.0286 | 9.8600 | 0.29% |
| 12/13 | 0.0277 | 9.5600 | 0.29% |
| 2024總計 | 0.3062 | 9.5600 | 3.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.027 | 9.3200 | 0.29% |
| 02/14 | 0.0277 | 9.5600 | 0.29% |
| 03/14 | 0.0273 | 9.4300 | 0.29% |
| 04/09 | 0.0264 | - | - |
| 05/09 | 0.0262 | - | - |
| 06/10 | 0.0266 | 8.9500 | 0.30% |
| 08/11 | 0.0279 | 9.3900 | 0.30% |
| 09/09 | 0.0293 | 9.8500 | 0.30% |
| 10/09 | 0.0284 | 9.5500 | 0.30% |
| 11/11 | 0.03 | 10.1000 | 0.30% |
| 12/09 | 0.0304 | 10.2400 | 0.30% |
| 2025總計 | 0.3072 | 10.2400 | 3.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 10.0900 | 0.30% |
| 2026總計 | 0.03 | 10.0900 | 0.30% |
| 日盛長照產業收益不動產證券化基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 9.9400 | 0.81% |
| 2026/01/28 | 9.8600 | -0.50% |
| 2026/01/27 | 9.9100 | -1.20% |
| 2026/01/26 | 10.0300 | -0.10% |
| 2026/01/23 | 10.0400 | 0.00% |
| 2026/01/22 | 10.0400 | -1.47% |
| 2026/01/21 | 10.1900 | 0.20% |
| 2026/01/20 | 10.1700 | -0.49% |
| 2026/01/16 | 10.2200 | 0.49% |
| 2026/01/15 | 10.1700 | 0.39% |
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-B配息/台幣 | 3.65% | 9.11% | 7.11% | -0.20% |
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