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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 |
| 2026/06/25 | 16.8800 | 1.20% |
| 2026/06/24 | 16.6800 | 0.24% |
| 2026/06/23 | 16.6400 | -1.77% |
| 2026/06/22 | 16.9400 | 0.59% |
| 2026/06/18 | 16.8400 | 1.02% |
| 2026/06/17 | 16.6700 | -0.24% |
| 2026/06/16 | 16.7100 | -0.30% |
| 2026/06/15 | 16.7600 | 1.51% |
| 2026/06/12 | 16.5100 | 0.61% |
| 2026/06/11 | 16.4100 | 1.61% |
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 | 10.91% | 9.82% | 26.25% | 10.69% |
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