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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 |
| 2026/04/23 | 0.7194 | -0.79% |
| 2026/04/22 | 0.7251 | 1.48% |
| 2026/04/21 | 0.7145 | 1.08% |
| 2026/04/20 | 0.7069 | 0.45% |
| 2026/04/17 | 0.7037 | -0.41% |
| 2026/04/16 | 0.7066 | 1.79% |
| 2026/04/15 | 0.6942 | -1.17% |
| 2026/04/14 | 0.7024 | 2.42% |
| 2026/04/13 | 0.6858 | 0.22% |
| 2026/04/10 | 0.6843 | 1.95% |
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 | 22.16% | 44.23% | 101.34% | 38.51% |
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