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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 |
| 2025/05/29 | 10.4900 | 0.87% |
| 2025/05/28 | 10.4000 | -0.57% |
| 2025/05/27 | 10.4600 | 1.45% |
| 2025/05/23 | 10.3100 | -0.19% |
| 2025/05/22 | 10.3300 | -0.86% |
| 2025/05/21 | 10.4200 | -1.98% |
| 2025/05/20 | 10.6300 | -0.19% |
| 2025/05/19 | 10.6500 | 0.28% |
| 2025/05/16 | 10.6200 | 1.24% |
| 2025/05/15 | 10.4900 | 1.45% |
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 | -6.17% | -6.26% | -0.10% | -0.47% |
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