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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 |
| 22.90% | 0.94% | -39.65% | 15.02% | 6.96% |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 0.3626 | -2.55% |
| 2025/03/28 | 0.3721 | -1.01% |
| 2025/03/27 | 0.3759 | -0.69% |
| 2025/03/26 | 0.3785 | 0.45% |
| 2025/03/25 | 0.3768 | -0.87% |
| 2025/03/24 | 0.3801 | -0.03% |
| 2025/03/21 | 0.3802 | -0.39% |
| 2025/03/20 | 0.3817 | -0.47% |
| 2025/03/19 | 0.3835 | 0.24% |
| 2025/03/18 | 0.3826 | 0.47% |
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/美元 | -5.20% | -7.78% | -4.12% | -5.20% |
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