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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 |
| 2026/01/30 | 13.6800 | 0.51% |
| 2026/01/29 | 13.6100 | -2.44% |
| 2026/01/28 | 13.9500 | 1.31% |
| 2026/01/27 | 13.7700 | 1.77% |
| 2026/01/26 | 13.5300 | 0.22% |
| 2026/01/23 | 13.5000 | -0.15% |
| 2026/01/22 | 13.5200 | 0.45% |
| 2026/01/21 | 13.4600 | 1.20% |
| 2026/01/20 | 13.3000 | -1.41% |
| 2026/01/19 | 13.4900 | 0.75% |
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 | 14.00% | 46.94% | 39.31% | 10.68% |
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