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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 |
11.5100 |
0.1900 |
1.68% |
7.87% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
11.5100 |
1.68% |
2026/06/09 |
11.1000 |
2.21% |
| 2026/06/23 |
11.3200 |
1.98% |
2026/06/08 |
10.8600 |
-2.34% |
| 2026/06/22 |
11.1000 |
1.46% |
2026/06/05 |
11.1200 |
2.30% |
| 2026/06/18 |
10.9400 |
0.27% |
2026/06/04 |
10.8700 |
-0.28% |
| 2026/06/17 |
10.9100 |
-1.71% |
2026/06/03 |
10.9000 |
-0.64% |
| 2026/06/16 |
11.1000 |
0.63% |
2026/06/02 |
10.9700 |
-0.45% |
| 2026/06/15 |
11.0300 |
-0.54% |
2026/06/01 |
11.0200 |
-2.48% |
| 2026/06/12 |
11.0900 |
0.54% |
2026/05/29 |
11.3000 |
-1.05% |
| 2026/06/11 |
11.0300 |
-0.81% |
2026/05/28 |
11.4200 |
-1.13% |
| 2026/06/10 |
11.1200 |
0.18% |
2026/05/27 |
11.5500 |
-0.94% |
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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