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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 |
| 2026/06/17 | 4.6680 | 2.81% |
| 2026/06/16 | 4.5403 | 0.32% |
| 2026/06/15 | 4.5258 | 6.28% |
| 2026/06/12 | 4.2585 | 1.21% |
| 2026/06/11 | 4.2074 | 1.56% |
| 2026/06/10 | 4.1427 | -1.85% |
| 2026/06/09 | 4.2206 | 2.48% |
| 2026/06/08 | 4.1185 | -0.45% |
| 2026/06/05 | 4.1372 | -5.72% |
| 2026/06/04 | 4.3881 | 1.10% |
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 | 55.55% | 74.19% | 120.75% | 70.21% |
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