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國泰中港台基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 32.68% | -9.52% | -40.67% | -26.27% | 0.55% |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 0.3921 | -1.78% |
| 2025/10/29 | 0.3992 | 2.49% |
| 2025/10/28 | 0.3895 | 0.23% |
| 2025/10/27 | 0.3886 | 5.68% |
| 2025/10/23 | 0.3677 | 0.08% |
| 2025/10/22 | 0.3674 | -0.73% |
| 2025/10/21 | 0.3701 | 1.65% |
| 2025/10/20 | 0.3641 | 1.68% |
| 2025/10/17 | 0.3581 | -3.53% |
| 2025/10/16 | 0.3712 | 0.57% |
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 |
| 國泰中港台基金/美元 | 24.79% | 41.35% | 35.77% | 35.25% |
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