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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 |
| 2026/06/17 | 41.0700 | 2.16% |
| 2026/06/16 | 40.2000 | 0.58% |
| 2026/06/15 | 39.9700 | 5.13% |
| 2026/06/12 | 38.0200 | 1.09% |
| 2026/06/11 | 37.6100 | 1.59% |
| 2026/06/10 | 37.0200 | -2.17% |
| 2026/06/09 | 37.8400 | 2.77% |
| 2026/06/08 | 36.8200 | -0.27% |
| 2026/06/05 | 36.9200 | -5.31% |
| 2026/06/04 | 38.9900 | 1.14% |
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 | 51.05% | 73.73% | 140.46% | 68.60% |
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