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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 |
| 2026/04/09 | 23.1100 | 0.43% |
| 2026/04/08 | 23.0100 | 5.99% |
| 2026/04/07 | 21.7100 | 2.36% |
| 2026/04/02 | 21.2100 | -1.35% |
| 2026/04/01 | 21.5000 | 4.98% |
| 2026/03/31 | 20.4800 | -1.77% |
| 2026/03/30 | 20.8500 | -1.70% |
| 2026/03/27 | 21.2100 | -1.12% |
| 2026/03/26 | 21.4500 | -2.77% |
| 2026/03/25 | 22.0600 | 1.61% |
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 | 15.84% | 25.53% | 81.25% | 18.39% |
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