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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 |
| 2026/04/23 | 0.5216 | -0.65% |
| 2026/04/22 | 0.5250 | 2.78% |
| 2026/04/21 | 0.5108 | -0.85% |
| 2026/04/20 | 0.5152 | 0.98% |
| 2026/04/17 | 0.5102 | 2.08% |
| 2026/04/16 | 0.4998 | 2.27% |
| 2026/04/15 | 0.4887 | -1.73% |
| 2026/04/14 | 0.4973 | 1.04% |
| 2026/04/13 | 0.4922 | 0.08% |
| 2026/04/10 | 0.4918 | 2.16% |
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 | 21.59% | 41.85% | 89.26% | 32.18% |
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