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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 |
| 2024/11/20 | 12.1600 | -0.08% |
| 2024/11/19 | 12.1700 | 0.91% |
| 2024/11/18 | 12.0600 | -0.90% |
| 2024/11/15 | 12.1700 | -0.16% |
| 2024/11/14 | 12.1900 | -0.97% |
| 2024/11/13 | 12.3100 | -1.05% |
| 2024/11/12 | 12.4400 | -1.19% |
| 2024/11/11 | 12.5900 | 0.08% |
| 2024/11/08 | 12.5800 | 0.16% |
| 2024/11/07 | 12.5600 | 1.29% |
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 | 1.25% | 3.75% | 16.36% | 14.29% |
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