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國泰全球基礎建設基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.41% | 0.30% | 0.90% | 20.74% | 10.12% |
| 國泰全球基礎建設基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 21.5800 | 1.74% |
| 2026/06/24 | 21.2100 | 0.14% |
| 2026/06/23 | 21.1800 | -1.21% |
| 2026/06/22 | 21.4400 | 0.80% |
| 2026/06/18 | 21.2700 | 0.71% |
| 2026/06/17 | 21.1200 | -0.80% |
| 2026/06/16 | 21.2900 | -0.33% |
| 2026/06/15 | 21.3600 | 1.09% |
| 2026/06/12 | 21.1300 | 1.05% |
| 2026/06/11 | 20.9100 | 0.72% |
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 |
| 國泰全球基礎建設基金/台幣 | 5.27% | 19.29% | 33.87% | 20.22% |
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