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國泰中港台基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 29.41% |
| 國泰中港台基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 3.1028 | 2.08% |
| 2026/02/11 | 3.0397 | -0.60% |
| 2026/02/10 | 3.0579 | 0.57% |
| 2026/02/09 | 3.0405 | 3.97% |
| 2026/02/06 | 2.9245 | -0.04% |
| 2026/02/05 | 2.9258 | -1.80% |
| 2026/02/04 | 2.9794 | -2.23% |
| 2026/02/03 | 3.0475 | 2.65% |
| 2026/02/02 | 2.9687 | -1.86% |
| 2026/01/30 | 3.0250 | 0.25% |
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 |
| 國泰中港台基金/人民幣 | 15.08% | 35.15% | 44.80% | 13.14% |
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