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國泰新興市場基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.71% | -3.77% | -20.08% | 17.22% | 22.89% |
| 國泰新興市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 18.9300 | -0.63% |
| 2025/12/17 | 19.0500 | 0.74% |
| 2025/12/16 | 18.9100 | -1.46% |
| 2025/12/15 | 19.1900 | -1.34% |
| 2025/12/12 | 19.4500 | -0.77% |
| 2025/12/11 | 19.6000 | -0.71% |
| 2025/12/10 | 19.7400 | 0.46% |
| 2025/12/09 | 19.6500 | 0.46% |
| 2025/12/08 | 19.5600 | 0.72% |
| 2025/12/05 | 19.4200 | 0.62% |
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 |
| 國泰新興市場基金/台幣 | 5.87% | 35.50% | 31.00% | 31.55% |
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