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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 |
| 2026/07/01 | 22.4500 | -4.22% |
| 2026/06/30 | 23.4400 | 3.53% |
| 2026/06/29 | 22.6400 | 0.31% |
| 2026/06/26 | 22.5700 | -3.75% |
| 2026/06/25 | 23.4500 | 4.08% |
| 2026/06/24 | 22.5300 | 2.55% |
| 2026/06/23 | 21.9700 | -4.97% |
| 2026/06/22 | 23.1200 | 2.80% |
| 2026/06/18 | 22.4900 | 3.35% |
| 2026/06/17 | 21.7600 | 2.59% |
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 | 57.54% | 81.63% | 154.25% | 81.63% |
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