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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 |
| 2025/04/01 | 0.2784 | 0.61% |
| 2025/03/31 | 0.2767 | -0.32% |
| 2025/03/28 | 0.2776 | -0.64% |
| 2025/03/27 | 0.2794 | 0.18% |
| 2025/03/26 | 0.2789 | -0.18% |
| 2025/03/25 | 0.2794 | -0.99% |
| 2025/03/24 | 0.2822 | 0.82% |
| 2025/03/21 | 0.2799 | -1.72% |
| 2025/03/20 | 0.2848 | -1.28% |
| 2025/03/19 | 0.2885 | 0.42% |
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 | -3.97% | -6.80% | 3.30% | -3.97% |
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