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日至
凱基醫院及長照產業基金NA不配息(美元)-近30日淨值
日期 淨值 漲/跌 漲跌幅(%)
2025/03/13 10.9669 -0.1285 -1.16
2025/03/12 11.0954 -0.0346 -0.31
2025/03/11 11.1300 0.0433 0.39
2025/03/10 11.0867 -0.2992 -2.63
2025/03/07 11.3859 -0.0965 -0.84
2025/03/06 11.4824 -0.2461 -2.1
2025/03/05 11.7285 0.1472 1.27
2025/03/04 11.5813 -0.1327 -1.13
2025/03/03 11.7140 0.1177 1.01
2025/02/27 11.5963 -0.1028 -0.88
2025/02/26 11.6991 0.0797 0.69
2025/02/25 11.6194 -0.0186 -0.16
2025/02/24 11.6380 0.0288 0.25
2025/02/21 11.6092 -0.2093 -1.77
2025/02/20 11.8185 -0.0175 -0.15
日期 淨值 漲/跌 漲跌幅(%)
2025/02/19 11.8360 0.1223 1.04
2025/02/18 11.7137 -0.0309 -0.26
2025/02/14 11.7446 -0.0694 -0.59
2025/02/13 11.8140 0.1161 0.99
2025/02/12 11.6979 -0.0451 -0.38
2025/02/11 11.7430 -0.0583 -0.49
2025/02/10 11.8013 0.0293 0.25
2025/02/07 11.7720 -0.0749 -0.63
2025/02/06 11.8469 -0.0922 -0.77
2025/02/05 11.9391 0.1698 1.44
2025/02/04 11.7693 0.0092 0.08
2025/02/03 11.7601 0.2108 1.83
2025/01/22 11.5493 0.0038 0.03
2025/01/21 11.5455 0.2257 1.99
2025/01/17 11.3198 -0.0306 -0.27