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國泰國泰基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.76% | 55.93% | -32.60% | 49.27% | 35.41% |
| 國泰國泰基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/03 | 61.31 | 1.02% |
| 2025/06/02 | 60.69 | -1.80% |
| 2025/05/29 | 61.80 | 1.90% |
| 2025/05/28 | 60.65 | 0.33% |
| 2025/05/27 | 60.45 | -0.69% |
| 2025/05/26 | 60.87 | 0.78% |
| 2025/05/23 | 60.40 | -0.07% |
| 2025/05/22 | 60.44 | -0.36% |
| 2025/05/21 | 60.66 | 1.37% |
| 2025/05/20 | 59.84 | 0.79% |
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 | -3.71% | -16.53% | -8.72% | -16.28% |
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