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國泰中港台基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -9.52% | -40.67% | -26.27% | 0.55% | 36.12% |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 0.4514 | 2.24% |
| 2026/02/11 | 0.4415 | -0.56% |
| 2026/02/10 | 0.4440 | 0.61% |
| 2026/02/09 | 0.4413 | 4.20% |
| 2026/02/06 | 0.4235 | 0.09% |
| 2026/02/05 | 0.4231 | -1.79% |
| 2026/02/04 | 0.4308 | -2.31% |
| 2026/02/03 | 0.4410 | 2.75% |
| 2026/02/02 | 0.4292 | -1.63% |
| 2026/01/30 | 0.4363 | 0.05% |
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 | 18.63% | 40.75% | 53.43% | 14.39% |
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