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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 |
| 2025/07/17 | 9.0600 | 0.55% |
| 2025/07/16 | 9.0100 | -0.11% |
| 2025/07/15 | 9.0200 | 1.01% |
| 2025/07/14 | 8.9300 | 0.79% |
| 2025/07/11 | 8.8600 | -0.11% |
| 2025/07/10 | 8.8700 | -0.11% |
| 2025/07/09 | 8.8800 | 0.57% |
| 2025/07/08 | 8.8300 | 0.46% |
| 2025/07/07 | 8.7900 | 0.46% |
| 2025/07/04 | 8.7500 | 0.69% |
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 | 3.66% | -3.92% | 1.46% | -4.33% |
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