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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 |
| 2025/10/22 | 11.2500 | -0.62% |
| 2025/10/21 | 11.3200 | 1.80% |
| 2025/10/20 | 11.1200 | 1.55% |
| 2025/10/17 | 10.9500 | -3.44% |
| 2025/10/16 | 11.3400 | 0.53% |
| 2025/10/15 | 11.2800 | 2.55% |
| 2025/10/14 | 11.0000 | -3.08% |
| 2025/10/13 | 11.3500 | -1.73% |
| 2025/10/09 | 11.5500 | 1.85% |
| 2025/09/30 | 11.3400 | 1.70% |
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 | 23.90% | 28.13% | 19.43% | 18.80% |
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