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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 |
| 2026/05/05 | 12.4400 | -0.64% |
| 2026/05/04 | 12.5200 | -0.08% |
| 2026/04/30 | 12.5300 | 1.05% |
| 2026/04/29 | 12.4000 | -0.24% |
| 2026/04/28 | 12.4300 | 0.97% |
| 2026/04/27 | 12.3100 | 0.00% |
| 2026/04/24 | 12.3100 | 0.16% |
| 2026/04/23 | 12.2900 | 1.91% |
| 2026/04/22 | 12.0600 | -2.19% |
| 2026/04/21 | 12.3300 | -2.30% |
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 | 2.56% | 6.96% | N/A% | 6.69% |
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