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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 |
| 2025/12/19 | 0.7415 | 1.20% |
| 2025/12/18 | 0.7327 | -0.57% |
| 2025/12/17 | 0.7369 | 0.48% |
| 2025/12/16 | 0.7334 | -1.81% |
| 2025/12/15 | 0.7469 | -2.06% |
| 2025/12/12 | 0.7626 | -0.56% |
| 2025/12/11 | 0.7669 | -0.70% |
| 2025/12/10 | 0.7723 | 0.21% |
| 2025/12/09 | 0.7707 | -1.05% |
| 2025/12/08 | 0.7789 | 1.05% |
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 | 6.55% | 23.09% | 24.35% | 23.89% |
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