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國泰亞洲成長基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 29.10% |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 4.1862 | 1.48% |
| 2026/02/11 | 4.1252 | 0.38% |
| 2026/02/10 | 4.1094 | 0.80% |
| 2026/02/09 | 4.0766 | 3.51% |
| 2026/02/06 | 3.9385 | 0.38% |
| 2026/02/05 | 3.9237 | -2.12% |
| 2026/02/04 | 4.0086 | -1.39% |
| 2026/02/03 | 4.0652 | 3.67% |
| 2026/02/02 | 3.9214 | -2.33% |
| 2026/01/30 | 4.0150 | -0.39% |
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 |
| 國泰亞洲成長基金/人民幣 | 12.36% | 37.87% | 49.62% | 19.32% |
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