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日盛長照產業收益不動產證券化基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.9500 |
0.0500 |
0.42% |
2.49% |
2026/01/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.36% |
27.76% |
10.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/15 |
11.9500 |
0.42% |
2025/12/31 |
11.6600 |
-0.77% |
| 2026/01/14 |
11.9000 |
0.00% |
2025/12/30 |
11.7500 |
-0.17% |
| 2026/01/13 |
11.9000 |
0.68% |
2025/12/29 |
11.7700 |
0.26% |
| 2026/01/12 |
11.8200 |
0.60% |
2025/12/26 |
11.7400 |
-0.09% |
| 2026/01/09 |
11.7500 |
-0.51% |
2025/12/24 |
11.7500 |
0.17% |
| 2026/01/08 |
11.8100 |
-0.17% |
2025/12/23 |
11.7300 |
-0.26% |
| 2026/01/07 |
11.8300 |
0.60% |
2025/12/22 |
11.7600 |
-0.25% |
| 2026/01/06 |
11.7600 |
0.51% |
2025/12/19 |
11.7900 |
-0.25% |
| 2026/01/05 |
11.7000 |
0.17% |
2025/12/18 |
11.8200 |
0.17% |
| 2026/01/02 |
11.6800 |
0.17% |
2025/12/17 |
11.8000 |
0.25% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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