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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 | 0.6264 | -1.31% |
| 2025/03/28 | 0.6347 | -0.27% |
| 2025/03/27 | 0.6364 | -0.73% |
| 2025/03/26 | 0.6411 | 0.06% |
| 2025/03/25 | 0.6407 | -0.67% |
| 2025/03/24 | 0.6450 | -0.28% |
| 2025/03/21 | 0.6468 | -0.06% |
| 2025/03/20 | 0.6472 | 0.65% |
| 2025/03/19 | 0.6430 | 0.27% |
| 2025/03/18 | 0.6413 | 0.69% |
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/澳幣 | -3.38% | 3.33% | N/A% | -3.38% |
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