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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 |
| 2026/02/12 | 0.6268 | 1.65% |
| 2026/02/11 | 0.6166 | 0.42% |
| 2026/02/10 | 0.6140 | 0.85% |
| 2026/02/09 | 0.6088 | 3.71% |
| 2026/02/06 | 0.5870 | 0.53% |
| 2026/02/05 | 0.5839 | -2.11% |
| 2026/02/04 | 0.5965 | -1.47% |
| 2026/02/03 | 0.6054 | 3.77% |
| 2026/02/02 | 0.5834 | -2.10% |
| 2026/01/30 | 0.5959 | -0.60% |
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 | 15.86% | 43.63% | 58.56% | 20.68% |
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