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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 |
| 2026/05/14 | 18.0600 | -1.79% |
| 2026/05/13 | 18.3900 | 2.91% |
| 2026/05/12 | 17.8700 | -0.33% |
| 2026/05/11 | 17.9300 | 3.05% |
| 2026/05/08 | 17.4000 | 0.75% |
| 2026/05/07 | 17.2700 | -0.06% |
| 2026/05/06 | 17.2800 | 5.11% |
| 2026/04/30 | 16.4400 | 2.56% |
| 2026/04/29 | 16.0300 | 1.58% |
| 2026/04/28 | 15.7800 | -3.01% |
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 | 28.45% | 55.69% | 108.06% | 46.12% |
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