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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 |
| - | - | - | - | - |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 2.0031 | -0.39% |
| 2025/03/28 | 2.0110 | -0.62% |
| 2025/03/27 | 2.0236 | 0.04% |
| 2025/03/26 | 2.0228 | 0.01% |
| 2025/03/25 | 2.0226 | -0.98% |
| 2025/03/24 | 2.0426 | 0.92% |
| 2025/03/21 | 2.0239 | -1.64% |
| 2025/03/20 | 2.0576 | -1.01% |
| 2025/03/19 | 2.0785 | 0.47% |
| 2025/03/18 | 2.0687 | 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 |
| 國泰中港台基金/人民幣 | -5.48% | -3.96% | N/A% | -5.48% |
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