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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 |
| 22.90% | 0.94% | -39.65% | 15.02% | 6.96% |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 0.3934 | -0.10% |
| 2025/05/29 | 0.3938 | 0.90% |
| 2025/05/28 | 0.3903 | -0.61% |
| 2025/05/27 | 0.3927 | 0.69% |
| 2025/05/26 | 0.3900 | 0.05% |
| 2025/05/23 | 0.3898 | 1.06% |
| 2025/05/22 | 0.3857 | -0.13% |
| 2025/05/21 | 0.3862 | 0.26% |
| 2025/05/20 | 0.3852 | 0.63% |
| 2025/05/19 | 0.3828 | 0.21% |
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 | 2.85% | 1.21% | 7.25% | 2.85% |
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