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國泰新興市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 41.43% |
| 國泰新興市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 0.6658 | 0.00% |
| 2026/01/29 | 0.6658 | -1.64% |
| 2026/01/28 | 0.6769 | 2.03% |
| 2026/01/27 | 0.6634 | 2.52% |
| 2026/01/26 | 0.6471 | -0.22% |
| 2026/01/23 | 0.6485 | 0.48% |
| 2026/01/22 | 0.6454 | 0.70% |
| 2026/01/21 | 0.6409 | -0.12% |
| 2026/01/20 | 0.6417 | -0.93% |
| 2026/01/19 | 0.6477 | -0.23% |
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 |
| 國泰新興市場基金/美元 | 5.12% | 29.91% | 45.56% | 7.21% |
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