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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 |
| 2026/04/23 | 20.9300 | 1.26% |
| 2026/04/22 | 20.6700 | 0.58% |
| 2026/04/21 | 20.5500 | -0.53% |
| 2026/04/20 | 20.6600 | -0.34% |
| 2026/04/17 | 20.7300 | -0.10% |
| 2026/04/16 | 20.7500 | 0.68% |
| 2026/04/15 | 20.6100 | -0.72% |
| 2026/04/14 | 20.7600 | -0.05% |
| 2026/04/13 | 20.7700 | -0.76% |
| 2026/04/10 | 20.9300 | -0.29% |
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 | 12.65% | 17.12% | 20.29% | 16.60% |
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