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國泰中國新興戰略基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -13.24% | -29.27% | -20.42% | 20.14% | 39.84% |
| 國泰中國新興戰略基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 26.9800 | 1.50% |
| 2026/02/11 | 26.5800 | -0.52% |
| 2026/02/10 | 26.7200 | 0.45% |
| 2026/02/09 | 26.6000 | 3.42% |
| 2026/02/06 | 25.7200 | 0.00% |
| 2026/02/05 | 25.7200 | -2.02% |
| 2026/02/04 | 26.2500 | -1.17% |
| 2026/02/03 | 26.5600 | 2.23% |
| 2026/02/02 | 25.9800 | -1.40% |
| 2026/01/30 | 26.3500 | 0.30% |
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 |
| 國泰中國新興戰略基金/台幣 | 14.03% | 38.08% | 49.14% | 10.76% |
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