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國泰中國新興戰略基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 43.99% | -13.24% | -29.27% | -20.42% | 20.14% |
| 國泰中國新興戰略基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 22.4400 | -0.71% |
| 2025/09/12 | 22.6000 | -0.26% |
| 2025/09/11 | 22.6600 | 3.23% |
| 2025/09/10 | 21.9500 | 2.52% |
| 2025/09/09 | 21.4100 | -0.14% |
| 2025/09/08 | 21.4400 | -1.38% |
| 2025/09/05 | 21.7400 | 3.43% |
| 2025/09/04 | 21.0200 | -2.59% |
| 2025/09/03 | 21.5800 | 0.28% |
| 2025/09/02 | 21.5200 | -2.09% |
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 | 31.54% | 25.43% | 42.66% | 28.82% |
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