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國泰中港台基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 32.68% | -9.52% | -40.67% | -26.27% | 0.55% |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 0.3693 | 0.57% |
| 2025/09/15 | 0.3672 | -0.16% |
| 2025/09/12 | 0.3678 | 0.85% |
| 2025/09/11 | 0.3647 | 2.99% |
| 2025/09/10 | 0.3541 | 2.05% |
| 2025/09/09 | 0.3470 | -0.23% |
| 2025/09/08 | 0.3478 | -0.63% |
| 2025/09/05 | 0.3500 | 3.61% |
| 2025/09/04 | 0.3378 | -3.15% |
| 2025/09/03 | 0.3488 | 0.14% |
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/美元 | 24.26% | 29.49% | 40.26% | 27.39% |
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