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國泰中港台基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 40.77% | 25.56% | -12.09% | -34.21% | -26.17% |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 9.4500 | 1.07% |
| 2024/11/20 | 9.3500 | 0.43% |
| 2024/11/19 | 9.3100 | 1.20% |
| 2024/11/18 | 9.2000 | -0.43% |
| 2024/11/15 | 9.2400 | -2.22% |
| 2024/11/14 | 9.4500 | -1.56% |
| 2024/11/13 | 9.6000 | 0.84% |
| 2024/11/12 | 9.5200 | -1.14% |
| 2024/11/11 | 9.6300 | 0.84% |
| 2024/11/08 | 9.5500 | 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 | 9.25% | 4.07% | -0.84% | 7.02% |
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