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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 |
| 0.94% | -39.65% | 15.02% | 6.96% | 35.79% |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 0.9917 | 4.71% |
| 2026/06/24 | 0.9471 | -0.08% |
| 2026/06/23 | 0.9479 | -7.25% |
| 2026/06/22 | 1.0220 | 3.24% |
| 2026/06/18 | 0.9899 | 2.59% |
| 2026/06/17 | 0.9649 | 0.89% |
| 2026/06/16 | 0.9564 | 1.50% |
| 2026/06/15 | 0.9423 | 6.31% |
| 2026/06/12 | 0.8864 | 2.99% |
| 2026/06/11 | 0.8607 | 1.88% |
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/美元 | 58.67% | 88.90% | 137.93% | 90.93% |
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