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國泰新興市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.77% | -20.08% | 17.22% | 22.89% | 35.65% |
| 國泰新興市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 21.4000 | 1.42% |
| 2026/02/11 | 21.1000 | -0.19% |
| 2026/02/10 | 21.1400 | 0.19% |
| 2026/02/09 | 21.1000 | 3.23% |
| 2026/02/06 | 20.4400 | -0.10% |
| 2026/02/05 | 20.4600 | -2.39% |
| 2026/02/04 | 20.9600 | -0.85% |
| 2026/02/03 | 21.1400 | 2.77% |
| 2026/02/02 | 20.5700 | -1.81% |
| 2026/01/30 | 20.9500 | 0.43% |
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 | 11.11% | 34.93% | 42.76% | 9.63% |
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