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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 |
| 2026/06/17 | 6.3305 | 1.18% |
| 2026/06/16 | 6.2567 | 1.45% |
| 2026/06/15 | 6.1672 | 6.25% |
| 2026/06/12 | 5.8046 | 2.98% |
| 2026/06/11 | 5.6364 | 1.60% |
| 2026/06/10 | 5.5476 | -4.48% |
| 2026/06/09 | 5.8079 | 3.97% |
| 2026/06/08 | 5.5862 | -3.71% |
| 2026/06/05 | 5.8014 | -3.73% |
| 2026/06/04 | 6.0260 | -2.25% |
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 | 53.78% | 84.75% | 123.84% | 80.43% |
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