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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 0.26% | 19.79% |
| 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 |
| 2025/12/19 | 10.7700 | -0.28% |
| 2025/12/18 | 10.8000 | 0.19% |
| 2025/12/17 | 10.7800 | 0.09% |
| 2025/12/16 | 10.7700 | -0.74% |
| 2025/12/15 | 10.8500 | 0.65% |
| 2025/12/12 | 10.7800 | 0.75% |
| 2025/12/11 | 10.7000 | -1.02% |
| 2025/12/10 | 10.8100 | -1.19% |
| 2025/12/09 | 10.9400 | -0.82% |
| 2025/12/08 | 11.0300 | -0.27% |
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/美元 | 0.56% | 8.02% | 17.45% | 16.31% |
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