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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 |
| 2026/03/25 | 0.6903 | 1.83% |
| 2026/03/24 | 0.6779 | 1.94% |
| 2026/03/23 | 0.6650 | -2.76% |
| 2026/03/20 | 0.6839 | -1.04% |
| 2026/03/19 | 0.6911 | -1.19% |
| 2026/03/18 | 0.6994 | 2.87% |
| 2026/03/17 | 0.6799 | 0.55% |
| 2026/03/16 | 0.6762 | 1.56% |
| 2026/03/13 | 0.6658 | -0.60% |
| 2026/03/12 | 0.6698 | -1.82% |
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 | 10.29% | 17.74% | 60.68% | 11.16% |
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