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國泰全球積極組合基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.30% | -16.46% | 17.92% | 20.92% | 11.73% |
| 國泰全球積極組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 38.5200 | -1.15% |
| 2026/02/11 | 38.9700 | 0.57% |
| 2026/02/10 | 38.7500 | 0.08% |
| 2026/02/09 | 38.7200 | 0.94% |
| 2026/02/06 | 38.3600 | 1.89% |
| 2026/02/05 | 37.6500 | -1.28% |
| 2026/02/04 | 38.1400 | -0.65% |
| 2026/02/03 | 38.3900 | 0.55% |
| 2026/02/02 | 38.1800 | 0.03% |
| 2026/01/30 | 38.1700 | -1.70% |
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 |
| 國泰全球積極組合基金-A不配息/台幣 | 8.20% | 20.19% | 16.09% | 7.27% |
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