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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 |
| 15.28% | -15.29% | -9.64% | 2.51% | 12.81% |
| 凱基醫院及長照產業基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 15.7751 | 0.83% |
| 2026/01/29 | 15.6460 | -0.33% |
| 2026/01/28 | 15.6974 | -0.90% |
| 2026/01/27 | 15.8394 | -1.33% |
| 2026/01/26 | 16.0530 | 0.33% |
| 2026/01/23 | 16.0008 | -0.36% |
| 2026/01/22 | 16.0589 | -0.51% |
| 2026/01/21 | 16.1407 | 1.04% |
| 2026/01/20 | 15.9752 | 0.05% |
| 2026/01/16 | 15.9680 | -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/美元 | 1.96% | 9.44% | 5.91% | -0.27% |
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