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國泰新興市場基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.71% | -3.77% | -20.08% | 17.22% | 22.89% |
| 國泰新興市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.9700 | -1.27% |
| 2025/03/28 | 14.1500 | -0.63% |
| 2025/03/27 | 14.2400 | 0.07% |
| 2025/03/26 | 14.2300 | 0.14% |
| 2025/03/25 | 14.2100 | -0.56% |
| 2025/03/24 | 14.2900 | 0.56% |
| 2025/03/21 | 14.2100 | -0.84% |
| 2025/03/20 | 14.3300 | -0.69% |
| 2025/03/19 | 14.4300 | -0.14% |
| 2025/03/18 | 14.4500 | 0.70% |
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 |
| 國泰新興市場基金/台幣 | -2.92% | -1.76% | 5.75% | -2.92% |
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