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國泰全球多重收益平衡基金(台幣)-不配息A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.05% | -11.76% | 11.16% | 14.09% | 8.23% |
| 國泰全球多重收益平衡基金(台幣)-不配息A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/23 | 15.8000 | -0.13% |
| 2026/04/22 | 15.8200 | 0.51% |
| 2026/04/21 | 15.7400 | -0.57% |
| 2026/04/20 | 15.8300 | -0.19% |
| 2026/04/17 | 15.8600 | 0.70% |
| 2026/04/16 | 15.7500 | -0.25% |
| 2026/04/15 | 15.7900 | 0.06% |
| 2026/04/14 | 15.7800 | 0.64% |
| 2026/04/13 | 15.6800 | 0.64% |
| 2026/04/10 | 15.5800 | 0.00% |
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 |
| 國泰全球多重收益平衡基金(台幣)-不配息A | 1.35% | 7.12% | 18.35% | 3.61% |
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