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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 |
| 2025/07/18 | 71.66 | 1.66% |
| 2025/07/17 | 70.49 | 0.28% |
| 2025/07/16 | 70.29 | 0.17% |
| 2025/07/15 | 70.17 | 1.75% |
| 2025/07/14 | 68.96 | -1.10% |
| 2025/07/11 | 69.73 | -0.94% |
| 2025/07/10 | 70.39 | 0.33% |
| 2025/07/09 | 70.16 | 2.15% |
| 2025/07/08 | 68.68 | 1.18% |
| 2025/07/07 | 67.88 | -1.71% |
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 | 34.70% | 2.75% | 2.90% | -2.14% |
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