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日盛長照產業收益不動產證券化基金-NB配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -3.08% |
| 含息 | - | - | - | - | 0.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.0266 | - | - |
| 02/18 | 0.0245 | - | - |
| 03/14 | 0.0252 | - | - |
| 04/19 | 0.0262 | - | - |
| 05/16 | 0.0252 | - | - |
| 06/15 | 0.0232 | - | - |
| 07/15 | 0.0244 | 8.3700 | 0.29% |
| 08/12 | 0.0258 | 8.8500 | 0.29% |
| 09/16 | 0.0247 | 8.4700 | 0.29% |
| 10/17 | 0.0225 | 7.7000 | 0.29% |
| 11/14 | 0.0243 | 8.3200 | 0.29% |
| 12/14 | 0.0236 | 8.0700 | 0.29% |
| 2022總計 | 0.2962 | 8.0700 | 3.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0231 | 7.9300 | 0.29% |
| 02/14 | 0.0232 | 7.9400 | 0.29% |
| 03/14 | 0.0212 | 7.2600 | 0.29% |
| 04/20 | 0.0216 | 7.3900 | 0.29% |
| 05/15 | 0.022 | 7.5300 | 0.29% |
| 06/14 | 0.0219 | 7.5100 | 0.29% |
| 07/17 | 0.0223 | 7.6400 | 0.29% |
| 08/15 | 0.0223 | 7.6300 | 0.29% |
| 09/15 | 0.022 | 7.5300 | 0.29% |
| 10/17 | 0.0221 | 7.5600 | 0.29% |
| 11/14 | 0.0219 | 7.4900 | 0.29% |
| 12/14 | 0.0225 | 7.7100 | 0.29% |
| 2023總計 | 0.2661 | 7.7100 | 3.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0226 | 7.7300 | 0.29% |
| 02/26 | 0.0227 | 7.7800 | 0.29% |
| 03/14 | 0.023 | 7.8700 | 0.29% |
| 04/16 | 0.023 | 7.8900 | 0.29% |
| 2024總計 | 0.0913 | 7.8900 | 1.16% |
| 日盛長照產業收益不動產證券化基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.2000 | 1.36% |
| 2024/04/26 | 8.0900 | 0.50% |
| 2024/04/25 | 8.0500 | -0.25% |
| 2024/04/24 | 8.0700 | -0.12% |
| 2024/04/23 | 8.0800 | 1.00% |
| 2024/04/22 | 8.0000 | 0.63% |
| 2024/04/19 | 7.9500 | 0.89% |
| 2024/04/18 | 7.8800 | 0.38% |
| 2024/04/17 | 7.8500 | 0.26% |
| 2024/04/16 | 7.8300 | -0.76% |
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-NB配息/台幣 | 8.75% | 12.18% | 9.92% | 8.47% |
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