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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 |
| 2025/09/15 | 17.7400 | -0.39% |
| 2025/09/12 | 17.8100 | -0.45% |
| 2025/09/11 | 17.8900 | 2.00% |
| 2025/09/10 | 17.5400 | 2.21% |
| 2025/09/09 | 17.1600 | 0.23% |
| 2025/09/08 | 17.1200 | -0.52% |
| 2025/09/05 | 17.2100 | 2.56% |
| 2025/09/04 | 16.7800 | -1.70% |
| 2025/09/03 | 17.0700 | 0.41% |
| 2025/09/02 | 17.0000 | -1.68% |
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 | 27.44% | 24.93% | 30.15% | 23.28% |
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