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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 | - | - | - | -3.14% | 15.66% |
| 含息 | - | - | - | 0.22% | 19.53% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0219 | 7.5200 | 0.29% |
| 02/14 | 0.0221 | 7.5600 | 0.29% |
| 03/14 | 0.0199 | 6.8200 | 0.29% |
| 04/20 | 0.0203 | 6.9600 | 0.29% |
| 05/15 | 0.0206 | 7.0500 | 0.29% |
| 06/14 | 0.0206 | 7.0400 | 0.29% |
| 07/17 | 0.0208 | 7.1300 | 0.29% |
| 08/15 | 0.0201 | 6.8800 | 0.29% |
| 09/15 | 0.0199 | 6.8000 | 0.29% |
| 10/17 | 0.0197 | 6.7500 | 0.29% |
| 11/14 | 0.0195 | 6.6700 | 0.29% |
| 12/14 | 0.0206 | 7.0500 | 0.29% |
| 2023總計 | 0.246 | 7.0500 | 3.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0209 | 7.1500 | 0.29% |
| 02/26 | 0.0207 | 7.1000 | 0.29% |
| 03/14 | 0.021 | 7.2100 | 0.29% |
| 04/16 | 0.0205 | 7.0200 | 0.29% |
| 05/15 | 0.0218 | 7.4700 | 0.29% |
| 06/17 | 0.0219 | 7.5000 | 0.29% |
| 07/15 | 0.0226 | 7.7800 | 0.29% |
| 08/14 | 0.0238 | 8.1900 | 0.29% |
| 09/16 | 0.0258 | 8.8800 | 0.29% |
| 10/17 | 0.0256 | 8.8200 | 0.29% |
| 11/14 | 0.0254 | 8.7500 | 0.29% |
| 12/13 | 0.0246 | 8.4800 | 0.29% |
| 2024總計 | 0.2746 | 8.4800 | 3.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0236 | 8.1300 | 0.29% |
| 02/14 | 0.0244 | 8.4000 | 0.29% |
| 03/14 | 0.0239 | 8.2400 | 0.29% |
| 04/09 | 0.023 | - | - |
| 05/09 | 0.0249 | - | - |
| 06/10 | 0.0256 | 8.6200 | 0.30% |
| 2025總計 | 0.1454 | 8.6200 | 1.69% |
| 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 |
| 2025/08/07 | 9.0200 | 0.45% |
| 2025/08/06 | 8.9800 | -0.33% |
| 2025/08/05 | 9.0100 | 0.45% |
| 2025/08/04 | 8.9700 | 1.13% |
| 2025/08/01 | 8.8700 | 0.45% |
| 2025/07/31 | 8.8300 | 0.23% |
| 2025/07/30 | 8.8100 | -0.34% |
| 2025/07/29 | 8.8400 | 1.96% |
| 2025/07/28 | 8.6700 | -1.37% |
| 2025/07/25 | 8.7900 | -0.34% |
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/美元 | N/A% | 8.54% | 12.05% | 10.00% |
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