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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -3.08% | 23.41% |
| 含息 | - | - | - | 0.33% | 27.46% |
| 近期配息記錄 |
| 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% |
| 05/15 | 0.0245 | 8.4000 | 0.29% |
| 06/17 | 0.0246 | 8.4200 | 0.29% |
| 07/15 | 0.0255 | 8.7900 | 0.29% |
| 08/14 | 0.0268 | 9.2300 | 0.29% |
| 09/16 | 0.0286 | 9.8600 | 0.29% |
| 10/17 | 0.0286 | 9.8600 | 0.29% |
| 11/14 | 0.0286 | 9.8600 | 0.29% |
| 12/13 | 0.0277 | 9.5600 | 0.29% |
| 2024總計 | 0.3062 | 9.5600 | 3.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0271 | 9.3300 | 0.29% |
| 02/14 | 0.0278 | 9.5700 | 0.29% |
| 03/14 | 0.0273 | 9.4300 | 0.29% |
| 04/09 | 0.0264 | - | - |
| 05/09 | 0.0262 | - | - |
| 06/10 | 0.0266 | 8.9600 | 0.30% |
| 08/11 | 0.0279 | 9.3900 | 0.30% |
| 2025總計 | 0.1893 | 9.3900 | 2.02% |
| 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 |
| 2025/08/29 | 9.7800 | 0.31% |
| 2025/08/28 | 9.7500 | -0.31% |
| 2025/08/27 | 9.7800 | 1.03% |
| 2025/08/26 | 9.6800 | 0.21% |
| 2025/08/25 | 9.6600 | -0.92% |
| 2025/08/22 | 9.7500 | 0.31% |
| 2025/08/21 | 9.7200 | 0.93% |
| 2025/08/20 | 9.6300 | 1.69% |
| 2025/08/19 | 9.4700 | 0.96% |
| 2025/08/18 | 9.3800 | 0.00% |
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 | 8.79% | 2.30% | 3.82% | 4.82% |
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