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國泰全球多重收益平衡基金(台幣)-不配息A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.49% | 4.05% | -11.76% | 11.16% | 14.09% |
| 國泰全球多重收益平衡基金(台幣)-不配息A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.7100 | 0.15% |
| 2025/03/28 | 13.6900 | -0.94% |
| 2025/03/27 | 13.8200 | -0.22% |
| 2025/03/26 | 13.8500 | -0.65% |
| 2025/03/25 | 13.9400 | 0.22% |
| 2025/03/24 | 13.9100 | 0.72% |
| 2025/03/21 | 13.8100 | -0.07% |
| 2025/03/20 | 13.8200 | -0.29% |
| 2025/03/19 | 13.8600 | 0.80% |
| 2025/03/18 | 13.7500 | -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 |
| 國泰全球多重收益平衡基金(台幣)-不配息A | -2.70% | -0.07% | 3.94% | -2.70% |
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