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國泰日經225基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 32.26% |
| 國泰日經225基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 26.6500 | 1.45% |
| 2026/06/18 | 26.2700 | 1.59% |
| 2026/06/17 | 25.8600 | 0.70% |
| 2026/06/16 | 25.6800 | 0.04% |
| 2026/06/15 | 25.6700 | 5.12% |
| 2026/06/12 | 24.4200 | 2.91% |
| 2026/06/11 | 23.7300 | 0.00% |
| 2026/06/10 | 23.7300 | -1.98% |
| 2026/06/09 | 24.2100 | 2.11% |
| 2026/06/08 | 23.7100 | -4.09% |
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 |
| 國泰日經225基金/美元 | 35.69% | 41.83% | 74.53% | 41.01% |
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