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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 |
| 2025/12/19 | 0.3823 | 1.11% |
| 2025/12/18 | 0.3781 | -1.02% |
| 2025/12/17 | 0.3820 | 1.79% |
| 2025/12/16 | 0.3753 | -1.00% |
| 2025/12/15 | 0.3791 | -1.89% |
| 2025/12/12 | 0.3864 | -0.44% |
| 2025/12/11 | 0.3881 | -0.59% |
| 2025/12/10 | 0.3904 | -0.23% |
| 2025/12/09 | 0.3913 | 1.06% |
| 2025/12/08 | 0.3872 | 1.55% |
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 | 3.38% | 30.61% | 32.47% | 31.87% |
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