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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 22.18% | 10.30% | -16.46% | 17.92% | 20.92% |
| 國泰全球積極組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 31.3000 | -0.35% |
| 2025/03/28 | 31.4100 | -1.54% |
| 2025/03/27 | 31.9000 | -0.34% |
| 2025/03/26 | 32.0100 | -0.74% |
| 2025/03/25 | 32.2500 | 0.44% |
| 2025/03/24 | 32.1100 | 1.17% |
| 2025/03/21 | 31.7400 | -0.60% |
| 2025/03/20 | 31.9300 | -0.37% |
| 2025/03/19 | 32.0500 | 0.69% |
| 2025/03/18 | 31.8300 | -0.38% |
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 | -2.61% | 1.20% | 5.78% | -2.61% |
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