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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 |
12.9700 |
0.0800 |
0.62% |
11.23% |
2026/07/01 |
|
|
| 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 |
| 2026/07/01 |
12.9700 |
0.62% |
2026/06/16 |
12.1700 |
0.58% |
| 2026/06/30 |
12.8900 |
-0.69% |
2026/06/15 |
12.1000 |
-0.66% |
| 2026/06/29 |
12.9800 |
0.23% |
2026/06/12 |
12.1800 |
0.50% |
| 2026/06/26 |
12.9500 |
1.01% |
2026/06/11 |
12.1200 |
-0.90% |
| 2026/06/25 |
12.8200 |
1.02% |
2026/06/10 |
12.2300 |
0.33% |
| 2026/06/24 |
12.6900 |
2.01% |
2026/06/09 |
12.1900 |
2.35% |
| 2026/06/23 |
12.4400 |
1.97% |
2026/06/08 |
11.9100 |
-2.06% |
| 2026/06/22 |
12.2000 |
1.67% |
2026/06/05 |
12.1600 |
2.36% |
| 2026/06/18 |
12.0000 |
0.33% |
2026/06/04 |
11.8800 |
-0.25% |
| 2026/06/17 |
11.9600 |
-1.73% |
2026/06/03 |
11.9100 |
-0.58% |
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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