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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 |
| 2026/06/17 | 31.9800 | 0.92% |
| 2026/06/16 | 31.6900 | 1.02% |
| 2026/06/15 | 31.3700 | 5.77% |
| 2026/06/12 | 29.6600 | 1.47% |
| 2026/06/11 | 29.2300 | 1.00% |
| 2026/06/10 | 28.9400 | -3.34% |
| 2026/06/09 | 29.9400 | 4.50% |
| 2026/06/08 | 28.6500 | -1.38% |
| 2026/06/05 | 29.0500 | -4.41% |
| 2026/06/04 | 30.3900 | -0.95% |
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 | 47.51% | 67.87% | 129.74% | 63.83% |
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