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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 |
| - | - | 0.26% | 19.79% | 15.33% |
| 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 |
| 2026/02/11 | 11.5300 | 2.04% |
| 2026/02/10 | 11.3000 | 1.07% |
| 2026/02/09 | 11.1800 | 0.45% |
| 2026/02/06 | 11.1300 | 0.82% |
| 2026/02/05 | 11.0400 | 2.79% |
| 2026/02/04 | 10.7400 | 0.19% |
| 2026/02/03 | 10.7200 | 0.19% |
| 2026/02/02 | 10.7000 | -0.74% |
| 2026/01/30 | 10.7800 | 0.47% |
| 2026/01/29 | 10.7300 | 0.85% |
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 | 5.49% | 10.65% | 24.25% | 7.96% |
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