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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 |
| 2025/07/17 | 0.3091 | 0.52% |
| 2025/07/16 | 0.3075 | -0.52% |
| 2025/07/15 | 0.3091 | 1.01% |
| 2025/07/14 | 0.3060 | 0.56% |
| 2025/07/11 | 0.3043 | -0.03% |
| 2025/07/10 | 0.3044 | -0.39% |
| 2025/07/09 | 0.3056 | 0.23% |
| 2025/07/08 | 0.3049 | 0.36% |
| 2025/07/07 | 0.3038 | 0.10% |
| 2025/07/04 | 0.3035 | 0.36% |
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 | 14.69% | 7.59% | 12.52% | 6.62% |
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