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國泰中港台基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.56% | -12.09% | -34.21% | -26.17% | 7.25% |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/01 | 10.8600 | 0.74% |
| 2025/08/29 | 10.7800 | 0.00% |
| 2025/08/28 | 10.7800 | 3.16% |
| 2025/08/27 | 10.4500 | -0.10% |
| 2025/08/26 | 10.4600 | 0.29% |
| 2025/08/25 | 10.4300 | 1.86% |
| 2025/08/22 | 10.2400 | 2.71% |
| 2025/08/21 | 9.9700 | -0.10% |
| 2025/08/20 | 9.9800 | 1.42% |
| 2025/08/19 | 9.8400 | -0.20% |
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 | 25.26% | 15.16% | 26.43% | 14.68% |
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