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國泰中港台基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 40.77% | 25.56% | -12.09% | -34.21% | -26.17% |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.8200 | 0.11% |
| 2024/04/24 | 8.8100 | 1.38% |
| 2024/04/23 | 8.6900 | -0.11% |
| 2024/04/22 | 8.7000 | -0.46% |
| 2024/04/19 | 8.7400 | -0.46% |
| 2024/04/18 | 8.7800 | -0.57% |
| 2024/04/17 | 8.8300 | 1.03% |
| 2024/04/16 | 8.7400 | -0.68% |
| 2024/04/15 | 8.8000 | 0.69% |
| 2024/04/12 | 8.7400 | 0.46% |
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 | 7.56% | -5.77% | -22.02% | -0.11% |
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