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凱基醫院及長照產業基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.97% | -6.08% | -9.57% | 9.37% | 8.18% |
| 凱基醫院及長照產業基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/15 | 16.9100 | 0.12% |
| 2026/01/14 | 16.8900 | 0.36% |
| 2026/01/13 | 16.8300 | -0.24% |
| 2026/01/12 | 16.8700 | -0.12% |
| 2026/01/09 | 16.8900 | -0.18% |
| 2026/01/08 | 16.9200 | -0.65% |
| 2026/01/07 | 17.0300 | 0.29% |
| 2026/01/06 | 16.9800 | 2.17% |
| 2026/01/05 | 16.6200 | 0.48% |
| 2026/01/02 | 16.5400 | 0.00% |
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/台幣 | 10.45% | 21.39% | 6.09% | 2.24% |
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