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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.34% | 5.49% | 4.05% | -11.76% | 11.16% |
| 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 |
| 2024/04/23 | 12.9900 | 0.78% |
| 2024/04/22 | 12.8900 | 0.70% |
| 2024/04/19 | 12.8000 | -0.23% |
| 2024/04/18 | 12.8300 | -0.31% |
| 2024/04/17 | 12.8700 | 0.00% |
| 2024/04/16 | 12.8700 | -0.46% |
| 2024/04/15 | 12.9300 | -0.69% |
| 2024/04/12 | 13.0200 | -0.53% |
| 2024/04/11 | 13.0900 | 0.54% |
| 2024/04/10 | 13.0200 | -1.06% |
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 | 4.84% | 11.98% | 12.56% | 5.18% |
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