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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 |
| 2026/03/18 | 12.7200 | -1.01% |
| 2026/03/17 | 12.8500 | -0.23% |
| 2026/03/16 | 12.8800 | 1.10% |
| 2026/03/13 | 12.7400 | -0.16% |
| 2026/03/12 | 12.7600 | 0.00% |
| 2026/03/11 | 12.7600 | -0.78% |
| 2026/03/10 | 12.8600 | 0.00% |
| 2026/03/09 | 12.8600 | 1.58% |
| 2026/03/06 | 12.6600 | 0.00% |
| 2026/03/05 | 12.6600 | -0.94% |
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 | 7.61% | 12.87% | 15.32% | 9.09% |
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