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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 |
| 2026/02/12 | 0.8560 | 2.18% |
| 2026/02/11 | 0.8377 | -0.30% |
| 2026/02/10 | 0.8402 | 1.09% |
| 2026/02/09 | 0.8311 | 2.55% |
| 2026/02/06 | 0.8104 | -0.70% |
| 2026/02/05 | 0.8161 | -1.11% |
| 2026/02/04 | 0.8253 | -1.15% |
| 2026/02/03 | 0.8349 | 2.71% |
| 2026/02/02 | 0.8129 | -1.89% |
| 2026/01/30 | 0.8286 | 0.63% |
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 | 6.89% | 32.28% | 40.47% | 13.57% |
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