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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 | - | - | -3.14% | 15.66% | 11.34% |
| 含息 | - | - | 0.22% | 19.53% | 14.79% |
| 近期配息記錄 |
| 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% |
| 08/11 | 0.0269 | 9.0600 | 0.30% |
| 09/09 | 0.0277 | 9.3000 | 0.30% |
| 10/09 | 0.0268 | 9.0200 | 0.30% |
| 11/11 | 0.0279 | 9.3900 | 0.30% |
| 12/09 | 0.0281 | 9.4600 | 0.30% |
| 2025總計 | 0.2828 | 9.4600 | 2.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0274 | 9.2100 | 0.30% |
| 2026總計 | 0.0274 | 9.2100 | 0.30% |
| 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 |
| 2026/01/29 | 9.1400 | 0.77% |
| 2026/01/28 | 9.0700 | -0.11% |
| 2026/01/27 | 9.0800 | -0.98% |
| 2026/01/26 | 9.1700 | 0.00% |
| 2026/01/23 | 9.1700 | 0.22% |
| 2026/01/22 | 9.1500 | -1.40% |
| 2026/01/21 | 9.2800 | 0.11% |
| 2026/01/20 | 9.2700 | -0.64% |
| 2026/01/16 | 9.3300 | 0.54% |
| 2026/01/15 | 9.2800 | 0.54% |
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 | 1.22% | 3.39% | 12.01% | 0.11% |
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