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日盛長照產業收益不動產證券化基金-NA不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.7900 |
0.1200 |
1.03% |
1.11% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.36% |
27.76% |
10.63% |
| 日盛長照產業收益不動產證券化基金-NA不配息/台幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
11.7900 |
1.03% |
2026/01/15 |
11.9500 |
0.42% |
| 2026/01/29 |
11.6700 |
0.78% |
2026/01/14 |
11.9000 |
0.00% |
| 2026/01/28 |
11.5800 |
-0.52% |
2026/01/13 |
11.9000 |
0.68% |
| 2026/01/27 |
11.6400 |
-1.19% |
2026/01/12 |
11.8200 |
0.60% |
| 2026/01/26 |
11.7800 |
-0.08% |
2026/01/09 |
11.7500 |
-0.51% |
| 2026/01/23 |
11.7900 |
0.00% |
2026/01/08 |
11.8100 |
-0.17% |
| 2026/01/22 |
11.7900 |
-1.42% |
2026/01/07 |
11.8300 |
0.60% |
| 2026/01/21 |
11.9600 |
0.17% |
2026/01/06 |
11.7600 |
0.60% |
| 2026/01/20 |
11.9400 |
-0.50% |
2026/01/05 |
11.6900 |
0.09% |
| 2026/01/16 |
12.0000 |
0.42% |
2026/01/02 |
11.6800 |
0.17% |
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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