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國泰亞洲成長基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.11% | 16.36% | -1.92% | -33.09% | 15.15% |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 11.2100 | -0.71% |
| 2024/04/24 | 11.2900 | 1.90% |
| 2024/04/23 | 11.0800 | 0.73% |
| 2024/04/22 | 11.0000 | 0.46% |
| 2024/04/19 | 10.9500 | -2.67% |
| 2024/04/18 | 11.2500 | -0.27% |
| 2024/04/17 | 11.2800 | -0.27% |
| 2024/04/16 | 11.3100 | -1.31% |
| 2024/04/15 | 11.4600 | -1.38% |
| 2024/04/12 | 11.6200 | -0.34% |
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 | 3.99% | 13.23% | 16.53% | 5.36% |
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