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國泰全球多重收益平衡基金(美元)-不配息A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.60% | -18.14% | 12.34% | 9.68% | 11.95% |
| 國泰全球多重收益平衡基金(美元)-不配息A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 0.6443 | -0.74% |
| 2026/07/15 | 0.6491 | 0.81% |
| 2026/07/14 | 0.6439 | 0.33% |
| 2026/07/13 | 0.6418 | -0.57% |
| 2026/07/09 | 0.6455 | 0.84% |
| 2026/07/08 | 0.6401 | -0.79% |
| 2026/07/07 | 0.6452 | -0.89% |
| 2026/07/06 | 0.6510 | 0.71% |
| 2026/07/02 | 0.6464 | -0.42% |
| 2026/07/01 | 0.6491 | -0.14% |
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(美元)-不配息A | 5.87% | 7.12% | 16.40% | 8.98% |
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