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國泰中國內需增長基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 39.92% | 58.31% | -10.20% | -38.07% | -19.84% |
| 國泰中國內需增長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 0.6712 | 1.15% |
| 2024/11/20 | 0.6636 | 0.26% |
| 2024/11/19 | 0.6619 | 1.66% |
| 2024/11/18 | 0.6511 | -0.60% |
| 2024/11/15 | 0.6550 | -2.18% |
| 2024/11/14 | 0.6696 | -1.95% |
| 2024/11/13 | 0.6829 | 0.75% |
| 2024/11/12 | 0.6778 | -1.81% |
| 2024/11/11 | 0.6903 | 0.49% |
| 2024/11/08 | 0.6869 | 0.60% |
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 |
| 國泰中國內需增長基金/美元 | 8.07% | 7.55% | 21.86% | 21.18% |
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