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國泰富時中國A50基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 16.28% |
| 國泰富時中國A50基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 26.5300 | -0.93% |
| 2026/01/30 | 26.7800 | -0.07% |
| 2026/01/29 | 26.8000 | 1.28% |
| 2026/01/28 | 26.4600 | -0.19% |
| 2026/01/27 | 26.5100 | -0.15% |
| 2026/01/26 | 26.5500 | 0.11% |
| 2026/01/23 | 26.5200 | -1.30% |
| 2026/01/22 | 26.8700 | -0.52% |
| 2026/01/21 | 27.0100 | -0.15% |
| 2026/01/20 | 27.0500 | -0.37% |
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 |
| 國泰富時中國A50基金/台幣 | 2.08% | 18.60% | 19.34% | -2.25% |
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