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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 |
| 2025/12/19 | 23.7200 | 1.24% |
| 2025/12/18 | 23.4300 | -0.89% |
| 2025/12/17 | 23.6400 | 1.29% |
| 2025/12/16 | 23.3400 | -1.23% |
| 2025/12/15 | 23.6300 | -1.42% |
| 2025/12/12 | 23.9700 | -0.42% |
| 2025/12/11 | 24.0700 | -0.58% |
| 2025/12/10 | 24.2100 | 0.12% |
| 2025/12/09 | 24.1800 | 0.83% |
| 2025/12/08 | 23.9800 | 1.48% |
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 | 4.36% | 39.28% | 36.48% | 36.17% |
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