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凱基醫院及長照產業基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.1500 |
-0.3100 |
-1.88% |
-2.36% |
2026/02/04 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
8.23% |
19.77% |
9.78% |
11.97% |
-6.08% |
-9.57% |
9.37% |
8.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/04 |
16.1500 |
-1.88% |
2026/01/21 |
16.9800 |
1.13% |
| 2026/02/03 |
16.4600 |
-0.78% |
2026/01/20 |
16.7900 |
0.12% |
| 2026/02/02 |
16.5900 |
0.48% |
2026/01/16 |
16.7700 |
-0.83% |
| 2026/01/30 |
16.5100 |
1.29% |
2026/01/15 |
16.9100 |
0.12% |
| 2026/01/29 |
16.3000 |
-0.31% |
2026/01/14 |
16.8900 |
0.36% |
| 2026/01/28 |
16.3500 |
-1.39% |
2026/01/13 |
16.8300 |
-0.24% |
| 2026/01/27 |
16.5800 |
-1.43% |
2026/01/12 |
16.8700 |
-0.12% |
| 2026/01/26 |
16.8200 |
0.12% |
2026/01/09 |
16.8900 |
-0.18% |
| 2026/01/23 |
16.8000 |
-0.47% |
2026/01/08 |
16.9200 |
-0.65% |
| 2026/01/22 |
16.8800 |
-0.59% |
2026/01/07 |
17.0300 |
0.29% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 凱基醫院及長照產業基金/台幣 |
-1.88% |
-1.22% |
-2.36% |
0.31% |
13.17% |
-3.00% |
-2.36% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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