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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 |
| - | - | - | - | 25.93% |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 1.3320 | 1.66% |
| 2026/06/16 | 1.3102 | 1.57% |
| 2026/06/15 | 1.2900 | 5.93% |
| 2026/06/12 | 1.2178 | 3.01% |
| 2026/06/11 | 1.1822 | 1.16% |
| 2026/06/10 | 1.1687 | -4.13% |
| 2026/06/09 | 1.2190 | 4.30% |
| 2026/06/08 | 1.1687 | -3.59% |
| 2026/06/05 | 1.2122 | -2.74% |
| 2026/06/04 | 1.2464 | -2.27% |
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/澳幣 | 58.23% | 80.76% | 119.33% | 76.73% |
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