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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 22.18% | 10.30% | -16.46% | 17.92% | 20.92% |
| 國泰全球積極組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 36.2700 | 0.25% |
| 2025/12/23 | 36.1800 | 0.36% |
| 2025/12/22 | 36.0500 | 0.98% |
| 2025/12/19 | 35.7000 | 1.02% |
| 2025/12/18 | 35.3400 | 0.54% |
| 2025/12/17 | 35.1500 | -0.68% |
| 2025/12/16 | 35.3900 | -0.42% |
| 2025/12/15 | 35.5400 | 0.03% |
| 2025/12/12 | 35.5300 | -1.00% |
| 2025/12/11 | 35.8900 | 0.36% |
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 | 7.05% | 20.22% | 11.29% | 12.85% |
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