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國泰中港台基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.56% | -12.09% | -34.21% | -26.17% | 7.25% |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.1500 | -0.11% |
| 2025/03/28 | 9.1600 | -0.65% |
| 2025/03/27 | 9.2200 | 0.22% |
| 2025/03/26 | 9.2000 | -0.11% |
| 2025/03/25 | 9.2100 | -0.86% |
| 2025/03/24 | 9.2900 | 0.98% |
| 2025/03/21 | 9.2000 | -1.81% |
| 2025/03/20 | 9.3700 | -1.37% |
| 2025/03/19 | 9.5000 | 0.53% |
| 2025/03/18 | 9.4500 | 0.53% |
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 |
| 國泰中港台基金/台幣 | -3.38% | -2.87% | 7.02% | -3.38% |
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