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國泰亞洲成長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | - |
| 國泰亞洲成長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 0.6879 | -0.01% |
| 2025/09/12 | 0.6880 | 1.06% |
| 2025/09/11 | 0.6808 | -0.16% |
| 2025/09/10 | 0.6819 | 1.23% |
| 2025/09/09 | 0.6736 | 0.64% |
| 2025/09/08 | 0.6693 | 0.60% |
| 2025/09/05 | 0.6653 | 1.51% |
| 2025/09/04 | 0.6554 | 0.69% |
| 2025/09/03 | 0.6509 | -1.02% |
| 2025/09/02 | 0.6576 | -0.17% |
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 | 14.29% | 20.07% | 27.53% | 14.94% |
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