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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -3.08% | 23.41% | 6.75% |
| 含息 | - | - | 0.33% | 27.46% | 10.05% |
| 近期配息記錄 |
| 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% |
| 09/09 | 0.0293 | 9.8600 | 0.30% |
| 10/09 | 0.0284 | 9.5500 | 0.30% |
| 11/11 | 0.03 | 10.1000 | 0.30% |
| 12/09 | 0.0304 | 10.2400 | 0.30% |
| 2025總計 | 0.3074 | 10.2400 | 3.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 10.0900 | 0.30% |
| 02/10 | 0.031 | 10.4400 | 0.30% |
| 03/10 | 0.0293 | 10.9200 | 0.27% |
| 04/09 | 0.0316 | 10.6200 | 0.30% |
| 2026總計 | 0.1219 | 10.6200 | 1.15% |
| 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 |
| 2026/04/24 | 10.4000 | 0.19% |
| 2026/04/23 | 10.3800 | 1.86% |
| 2026/04/22 | 10.1900 | -2.11% |
| 2026/04/21 | 10.4100 | -2.35% |
| 2026/04/20 | 10.6600 | -0.65% |
| 2026/04/17 | 10.7300 | 0.09% |
| 2026/04/16 | 10.7200 | 0.28% |
| 2026/04/15 | 10.6900 | 0.56% |
| 2026/04/14 | 10.6300 | 0.19% |
| 2026/04/13 | 10.6100 | -0.66% |
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 | 3.48% | 6.34% | N/A% | 4.42% |
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