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國泰中港台基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.09% | -34.21% | -26.17% | 7.25% | 30.52% |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/30 | 13.7500 | -0.72% |
| 2026/03/27 | 13.8500 | -0.07% |
| 2026/03/26 | 13.8600 | -3.95% |
| 2026/03/25 | 14.4300 | 1.91% |
| 2026/03/24 | 14.1600 | 3.28% |
| 2026/03/23 | 13.7100 | -2.49% |
| 2026/03/20 | 14.0600 | -1.19% |
| 2026/03/19 | 14.2300 | -1.39% |
| 2026/03/18 | 14.4300 | 3.81% |
| 2026/03/17 | 13.9000 | -1.35% |
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 |
| 國泰中港台基金/台幣 | 9.56% | 21.25% | 50.11% | 11.25% |
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