|
| 回到 StockQ 正常版首頁 |
日盛長照產業收益不動產證券化基金-NA不配息
| ||||||||||||
| 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 |
| 2026/01/29 | 11.6700 | 0.78% |
| 2026/01/28 | 11.5800 | -0.52% |
| 2026/01/27 | 11.6400 | -1.19% |
| 2026/01/26 | 11.7800 | -0.08% |
| 2026/01/23 | 11.7900 | 0.00% |
| 2026/01/22 | 11.7900 | -1.42% |
| 2026/01/21 | 11.9600 | 0.17% |
| 2026/01/20 | 11.9400 | -0.50% |
| 2026/01/16 | 12.0000 | 0.42% |
| 2026/01/15 | 11.9500 | 0.42% |
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 | 4.48% | 11.04% | 10.93% | 0.09% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|