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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 |
| 2026/01/30 | 13.0100 | 1.25% |
| 2026/01/29 | 12.8500 | -0.31% |
| 2026/01/28 | 12.8900 | -1.38% |
| 2026/01/27 | 13.0700 | -1.43% |
| 2026/01/26 | 13.2600 | 0.08% |
| 2026/01/23 | 13.2500 | -0.45% |
| 2026/01/22 | 13.3100 | -0.52% |
| 2026/01/21 | 13.3800 | 1.06% |
| 2026/01/20 | 13.2400 | 0.15% |
| 2026/01/16 | 13.2200 | -0.83% |
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 | 4.41% | 15.85% | 1.64% | -0.23% |
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