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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 |
| 2025/11/03 | 19.6400 | 1.08% |
| 2025/10/31 | 19.4300 | -0.15% |
| 2025/10/30 | 19.4600 | -0.61% |
| 2025/10/29 | 19.5800 | 1.87% |
| 2025/10/28 | 19.2200 | 0.26% |
| 2025/10/27 | 19.1700 | 4.47% |
| 2025/10/23 | 18.3500 | 0.27% |
| 2025/10/22 | 18.3000 | 0.05% |
| 2025/10/21 | 18.2900 | 0.66% |
| 2025/10/20 | 18.1700 | 0.72% |
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 | 28.79% | 45.91% | 39.69% | 36.48% |
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