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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 |
| 2026/04/23 | 21.9900 | -0.68% |
| 2026/04/22 | 22.1400 | 1.65% |
| 2026/04/21 | 21.7800 | 0.93% |
| 2026/04/20 | 21.5800 | 0.28% |
| 2026/04/17 | 21.5200 | -0.28% |
| 2026/04/16 | 21.5800 | 1.46% |
| 2026/04/15 | 21.2700 | -1.30% |
| 2026/04/14 | 21.5500 | 2.13% |
| 2026/04/13 | 21.1000 | 0.43% |
| 2026/04/10 | 21.0100 | 1.84% |
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 | 22.17% | 47.78% | 95.64% | 39.09% |
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