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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 |
| 2026/02/12 | 15.6000 | -0.76% |
| 2026/02/11 | 15.7200 | -0.19% |
| 2026/02/10 | 15.7500 | 0.06% |
| 2026/02/09 | 15.7400 | 0.83% |
| 2026/02/06 | 15.6100 | 1.43% |
| 2026/02/05 | 15.3900 | -0.84% |
| 2026/02/04 | 15.5200 | -0.64% |
| 2026/02/03 | 15.6200 | 0.00% |
| 2026/02/02 | 15.6200 | 0.39% |
| 2026/01/30 | 15.5600 | -0.06% |
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 | 3.79% | 10.87% | 8.18% | 2.30% |
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