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凱基醫院及長照產業基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.91% | -6.01% | -9.60% | 9.35% | 8.22% |
| 凱基醫院及長照產業基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 13.8800 | -0.14% |
| 2026/07/02 | 13.9000 | 1.61% |
| 2026/07/01 | 13.6800 | 1.71% |
| 2026/06/30 | 13.4500 | -0.66% |
| 2026/06/29 | 13.5400 | 0.59% |
| 2026/06/26 | 13.4600 | 1.82% |
| 2026/06/25 | 13.2200 | 2.01% |
| 2026/06/24 | 12.9600 | 1.73% |
| 2026/06/23 | 12.7400 | 0.95% |
| 2026/06/22 | 12.6200 | 0.96% |
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-N類型/台幣 | 13.49% | 3.66% | 26.30% | 6.44% |
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