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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 35.05% |
| 國泰亞太入息平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 0.8898 | -5.40% |
| 2026/07/15 | 0.9406 | 2.24% |
| 2026/07/14 | 0.9200 | 0.58% |
| 2026/07/13 | 0.9147 | -3.79% |
| 2026/07/09 | 0.9507 | 2.25% |
| 2026/07/08 | 0.9298 | -1.79% |
| 2026/07/07 | 0.9467 | -4.47% |
| 2026/07/06 | 0.9910 | -2.02% |
| 2026/07/03 | 1.0114 | 2.49% |
| 2026/07/02 | 0.9868 | -5.92% |
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/美元 | 16.51% | 48.80% | 100.63% | 64.02% |
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