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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 |
| 15.26% | -15.29% | -9.64% | 2.51% | 12.81% |
| 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 | 12.2307 | 0.83% |
| 2026/01/29 | 12.1306 | -0.33% |
| 2026/01/28 | 12.1705 | -0.90% |
| 2026/01/27 | 12.2805 | -1.33% |
| 2026/01/26 | 12.4462 | 0.33% |
| 2026/01/23 | 12.4057 | -0.36% |
| 2026/01/22 | 12.4508 | -0.51% |
| 2026/01/21 | 12.5142 | 1.04% |
| 2026/01/20 | 12.3859 | 0.05% |
| 2026/01/16 | 12.3803 | -0.80% |
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/美元 | 1.96% | 9.44% | 5.90% | -0.28% |
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