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國泰全球積極組合基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.30% | -16.46% | 17.92% | 20.92% | 11.73% |
| 國泰全球積極組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 43.5100 | -1.14% |
| 2026/07/15 | 44.0100 | 0.23% |
| 2026/07/14 | 43.9100 | 0.23% |
| 2026/07/13 | 43.8100 | -1.37% |
| 2026/07/09 | 44.4200 | 1.46% |
| 2026/07/08 | 43.7800 | -0.91% |
| 2026/07/07 | 44.1800 | -1.54% |
| 2026/07/06 | 44.8700 | 0.67% |
| 2026/07/02 | 44.5700 | -1.02% |
| 2026/07/01 | 45.0300 | -0.88% |
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 |
| 國泰全球積極組合基金-A不配息/台幣 | 8.02% | 15.08% | 42.19% | 21.16% |
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