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國泰富時中國A50基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | - |
| 國泰富時中國A50基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/30 | 8.3700 | 0.97% |
| 2025/09/26 | 8.2900 | -1.43% |
| 2025/09/25 | 8.4100 | 0.60% |
| 2025/09/24 | 8.3600 | 0.36% |
| 2025/09/23 | 8.3300 | 0.24% |
| 2025/09/22 | 8.3100 | 0.48% |
| 2025/09/19 | 8.2700 | -0.12% |
| 2025/09/18 | 8.2800 | -1.43% |
| 2025/09/17 | 8.4000 | 0.72% |
| 2025/09/16 | 8.3400 | -0.36% |
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/美元 | 14.03% | 17.39% | 8.84% | 17.56% |
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