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國泰國泰基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 55.93% | -32.60% | 49.27% | 35.41% | 44.65% |
| 國泰國泰基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 175.72 | 1.81% |
| 2026/04/23 | 172.60 | -2.41% |
| 2026/04/22 | 176.86 | 0.53% |
| 2026/04/21 | 175.92 | 2.15% |
| 2026/04/20 | 172.21 | 2.03% |
| 2026/04/17 | 168.79 | 2.38% |
| 2026/04/16 | 164.87 | 2.16% |
| 2026/04/15 | 161.39 | 2.77% |
| 2026/04/14 | 157.04 | 1.32% |
| 2026/04/13 | 154.99 | 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 |
| 國泰國泰基金/台幣 | 61.45% | 92.93% | 229.93% | 65.88% |
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