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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 |
| 2026/03/26 | 26.5500 | -1.08% |
| 2026/03/25 | 26.8400 | 0.71% |
| 2026/03/24 | 26.6500 | 0.72% |
| 2026/03/23 | 26.4600 | -2.72% |
| 2026/03/20 | 27.2000 | 0.44% |
| 2026/03/19 | 27.0800 | -0.91% |
| 2026/03/18 | 27.3300 | 0.15% |
| 2026/03/17 | 27.2900 | -0.29% |
| 2026/03/16 | 27.3700 | 0.81% |
| 2026/03/13 | 27.1500 | 0.11% |
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 | -2.25% | 4.86% | 12.64% | -2.17% |
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