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國泰中國新興債券基金
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| -2.82% | 0.49% | 1.64% | 3.90% | -15.26% |
| 國泰中國新興債券基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/10/17 | 7.7400 | -0.45% |
| 2022/10/14 | 7.7749 | -0.44% |
| 2022/10/13 | 7.8091 | -0.31% |
| 2022/10/12 | 7.8335 | -0.36% |
| 2022/10/11 | 7.8620 | -0.57% |
| 2022/10/07 | 7.9069 | 0.18% |
| 2022/10/06 | 7.8925 | -0.64% |
| 2022/10/05 | 7.9435 | -0.98% |
| 2022/10/03 | 8.0220 | 0.53% |
| 2022/09/30 | 7.9797 | -0.16% |
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 |
| 國泰中國新興債券基金/台幣 | -1.52% | -5.08% | -17.35% | -14.11% |
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