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凱基醫院及長照產業基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -7.08% | 5.61% |
| 凱基醫院及長照產業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.8400 | 0.65% |
| 2025/03/28 | 10.7700 | -0.83% |
| 2025/03/27 | 10.8600 | -0.09% |
| 2025/03/26 | 10.8700 | -0.73% |
| 2025/03/25 | 10.9500 | -0.27% |
| 2025/03/24 | 10.9800 | 1.39% |
| 2025/03/21 | 10.8300 | -0.28% |
| 2025/03/20 | 10.8600 | 0.00% |
| 2025/03/19 | 10.8600 | 0.84% |
| 2025/03/18 | 10.7700 | -0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 凱基醫院及長照產業基金/人民幣 | 2.85% | 2.26% | -0.37% | 2.85% |
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