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日盛長照產業收益不動產證券化基金-NA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 0.36% | 27.76% | 10.63% |
| 日盛長照產業收益不動產證券化基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 12.6900 | 2.09% |
| 2026/06/23 | 12.4300 | 1.97% |
| 2026/06/22 | 12.1900 | 1.58% |
| 2026/06/18 | 12.0000 | 0.33% |
| 2026/06/17 | 11.9600 | -1.64% |
| 2026/06/16 | 12.1600 | 0.58% |
| 2026/06/15 | 12.0900 | -0.74% |
| 2026/06/12 | 12.1800 | 0.58% |
| 2026/06/11 | 12.1100 | -0.98% |
| 2026/06/10 | 12.2300 | 0.41% |
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-NA不配息/台幣 | 3.68% | 8.00% | 23.56% | 8.83% |
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