|
|
|
日盛長照產業收益不動產證券化基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.5300 |
0.2300 |
2.04% |
8.06% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.26% |
19.79% |
15.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
11.5300 |
2.04% |
2026/01/28 |
10.6400 |
-0.09% |
| 2026/02/10 |
11.3000 |
1.07% |
2026/01/27 |
10.6500 |
-1.02% |
| 2026/02/09 |
11.1800 |
0.45% |
2026/01/26 |
10.7600 |
0.09% |
| 2026/02/06 |
11.1300 |
0.82% |
2026/01/23 |
10.7500 |
0.09% |
| 2026/02/05 |
11.0400 |
2.89% |
2026/01/22 |
10.7400 |
-1.38% |
| 2026/02/04 |
10.7300 |
0.09% |
2026/01/21 |
10.8900 |
0.18% |
| 2026/02/03 |
10.7200 |
0.19% |
2026/01/20 |
10.8700 |
-0.73% |
| 2026/02/02 |
10.7000 |
-0.74% |
2026/01/16 |
10.9500 |
0.55% |
| 2026/01/30 |
10.7800 |
0.47% |
2026/01/15 |
10.8900 |
0.55% |
| 2026/01/29 |
10.7300 |
0.85% |
2026/01/14 |
10.8300 |
0.09% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
