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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 |
| 2025/12/05 | 15.9900 | 0.50% |
| 2025/12/04 | 15.9100 | 0.82% |
| 2025/12/03 | 15.7800 | -0.06% |
| 2025/12/02 | 15.7900 | 0.13% |
| 2025/12/01 | 15.7700 | -1.62% |
| 2025/11/28 | 16.0300 | 0.56% |
| 2025/11/27 | 15.9400 | 1.21% |
| 2025/11/26 | 15.7500 | 0.70% |
| 2025/11/25 | 15.6400 | 0.64% |
| 2025/11/24 | 15.5400 | 1.37% |
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 | 19.78% | 38.32% | 27.01% | 31.71% |
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