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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 |
| 2026/03/23 | 11.1938 | -0.08% |
| 2026/03/20 | 11.2023 | -1.54% |
| 2026/03/19 | 11.3776 | -0.30% |
| 2026/03/18 | 11.4120 | -1.49% |
| 2026/03/17 | 11.5844 | -0.38% |
| 2026/03/16 | 11.6287 | 0.80% |
| 2026/03/13 | 11.5362 | -0.11% |
| 2026/03/12 | 11.5493 | -1.25% |
| 2026/03/11 | 11.6953 | -0.69% |
| 2026/03/10 | 11.7760 | -0.78% |
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 | -9.25% | -2.10% | -0.89% | -8.73% |
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