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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 |
| 2026/01/02 | 104.82 | -1.05% |
| 2025/12/31 | 105.93 | -0.08% |
| 2025/12/30 | 106.02 | 0.06% |
| 2025/12/29 | 105.96 | -0.23% |
| 2025/12/26 | 106.20 | 1.12% |
| 2025/12/24 | 105.02 | 1.52% |
| 2025/12/23 | 103.45 | 0.98% |
| 2025/12/22 | 102.45 | 1.78% |
| 2025/12/19 | 100.66 | 2.35% |
| 2025/12/18 | 98.35 | -0.31% |
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 | 16.74% | 54.67% | 46.97% | -1.05% |
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