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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 |
| 2026/06/24 | 11.5100 | 1.68% |
| 2026/06/23 | 11.3200 | 1.98% |
| 2026/06/22 | 11.1000 | 1.46% |
| 2026/06/18 | 10.9400 | 0.27% |
| 2026/06/17 | 10.9100 | -1.71% |
| 2026/06/16 | 11.1000 | 0.63% |
| 2026/06/15 | 11.0300 | -0.54% |
| 2026/06/12 | 11.0900 | 0.54% |
| 2026/06/11 | 11.0300 | -0.81% |
| 2026/06/10 | 11.1200 | 0.18% |
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 | 4.54% | 7.07% | 14.99% | 7.77% |
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