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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 |
| 2025/05/29 | 8.6700 | 0.81% |
| 2025/05/28 | 8.6000 | -0.12% |
| 2025/05/27 | 8.6100 | 0.23% |
| 2025/05/26 | 8.5900 | -0.81% |
| 2025/05/23 | 8.6600 | -0.46% |
| 2025/05/22 | 8.7000 | -0.34% |
| 2025/05/21 | 8.7300 | 0.11% |
| 2025/05/20 | 8.7200 | 0.58% |
| 2025/05/19 | 8.6700 | 0.46% |
| 2025/05/16 | 8.6300 | 0.00% |
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 | -8.06% | -6.67% | -4.52% | -8.45% |
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