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國泰亞洲成長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 16.36% | -1.92% | -33.09% | 15.15% | 14.10% |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 14.8100 | -0.27% |
| 2025/10/21 | 14.8500 | -0.74% |
| 2025/10/20 | 14.9600 | 1.63% |
| 2025/10/17 | 14.7200 | -0.67% |
| 2025/10/16 | 14.8200 | 1.30% |
| 2025/10/15 | 14.6300 | 2.74% |
| 2025/10/14 | 14.2400 | -2.33% |
| 2025/10/13 | 14.5800 | -0.75% |
| 2025/10/09 | 14.6900 | 0.62% |
| 2025/10/08 | 14.6000 | 0.97% |
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 |
| 國泰亞洲成長基金/台幣 | 23.01% | 34.27% | 20.50% | 21.99% |
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