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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 |
| 2026/04/24 | 11.2500 | 0.36% |
| 2026/04/23 | 11.2100 | 1.82% |
| 2026/04/22 | 11.0100 | -2.39% |
| 2026/04/21 | 11.2800 | -2.17% |
| 2026/04/20 | 11.5300 | -0.43% |
| 2026/04/17 | 11.5800 | -0.09% |
| 2026/04/16 | 11.5900 | 0.70% |
| 2026/04/15 | 11.5100 | 0.61% |
| 2026/04/14 | 11.4400 | 0.53% |
| 2026/04/13 | 11.3800 | -0.78% |
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 | 4.65% | 5.83% | N/A% | 5.34% |
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