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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 |
| 2026/06/25 | 30.5600 | 4.98% |
| 2026/06/24 | 29.1100 | 0.31% |
| 2026/06/23 | 29.0200 | -7.25% |
| 2026/06/22 | 31.2900 | 3.37% |
| 2026/06/18 | 30.2700 | 2.64% |
| 2026/06/17 | 29.4900 | 0.92% |
| 2026/06/16 | 29.2200 | 1.49% |
| 2026/06/15 | 28.7900 | 6.12% |
| 2026/06/12 | 27.1300 | 2.96% |
| 2026/06/11 | 26.3500 | 1.74% |
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 | 58.10% | 91.00% | 157.67% | 93.30% |
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