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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 |
| 2026/06/22 | 200.22 | 1.46% |
| 2026/06/18 | 197.33 | 1.68% |
| 2026/06/17 | 194.07 | 0.53% |
| 2026/06/16 | 193.04 | 1.53% |
| 2026/06/15 | 190.13 | 2.87% |
| 2026/06/12 | 184.83 | 3.47% |
| 2026/06/11 | 178.63 | 0.14% |
| 2026/06/10 | 178.38 | -5.12% |
| 2026/06/09 | 188.01 | 3.36% |
| 2026/06/08 | 181.90 | -2.97% |
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 | 44.92% | 95.43% | 214.76% | 89.01% |
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