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國泰亞太入息平衡基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | - |
| 國泰亞太入息平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.0130 | -1.68% |
| 2025/03/28 | 13.2352 | -0.57% |
| 2025/03/27 | 13.3111 | -0.61% |
| 2025/03/26 | 13.3933 | 0.03% |
| 2025/03/25 | 13.3887 | -0.25% |
| 2025/03/24 | 13.4229 | 0.08% |
| 2025/03/21 | 13.4126 | -0.60% |
| 2025/03/20 | 13.4942 | -0.31% |
| 2025/03/19 | 13.5355 | 0.35% |
| 2025/03/18 | 13.4887 | 0.30% |
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 |
| 國泰亞太入息平衡基金-A不配息/台幣 | -1.25% | -2.10% | N/A% | -1.25% |
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