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國泰亞洲成長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 16.36% | -1.92% | -33.09% | 15.15% | 14.10% |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 12.0100 | -0.08% |
| 2025/07/16 | 12.0200 | 0.50% |
| 2025/07/15 | 11.9600 | 0.59% |
| 2025/07/14 | 11.8900 | 0.51% |
| 2025/07/11 | 11.8300 | -1.00% |
| 2025/07/10 | 11.9500 | 0.25% |
| 2025/07/09 | 11.9200 | 0.51% |
| 2025/07/08 | 11.8600 | 0.59% |
| 2025/07/07 | 11.7900 | 0.17% |
| 2025/07/04 | 11.7700 | 0.43% |
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 | 8.98% | -1.96% | -2.75% | -1.07% |
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