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國泰亞洲成長基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.92% | -33.09% | 15.15% | 14.10% | 30.23% |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 19.0900 | 1.60% |
| 2026/02/11 | 18.7900 | 0.21% |
| 2026/02/10 | 18.7500 | 0.81% |
| 2026/02/09 | 18.6000 | 3.33% |
| 2026/02/06 | 18.0000 | 0.61% |
| 2026/02/05 | 17.8900 | -1.87% |
| 2026/02/04 | 18.2300 | -1.46% |
| 2026/02/03 | 18.5000 | 3.70% |
| 2026/02/02 | 17.8400 | -1.71% |
| 2026/01/30 | 18.1500 | -0.17% |
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 |
| 國泰亞洲成長基金/台幣 | 17.33% | 50.55% | 51.87% | 20.75% |
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