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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 |
| 2026/06/01 | 45.0900 | 0.69% |
| 2026/05/29 | 44.7800 | 0.45% |
| 2026/05/28 | 44.5800 | 0.18% |
| 2026/05/27 | 44.5000 | 0.09% |
| 2026/05/26 | 44.4600 | 2.21% |
| 2026/05/22 | 43.5000 | 0.79% |
| 2026/05/21 | 43.1600 | 0.94% |
| 2026/05/20 | 42.7600 | 1.21% |
| 2026/05/19 | 42.2500 | -0.91% |
| 2026/05/18 | 42.6400 | -0.56% |
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 | 14.41% | 27.12% | 50.70% | 25.56% |
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