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國泰全球多重收益平衡基金(美元)-不配息A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.23% | 6.60% | -18.14% | 12.34% | 9.68% |
| 國泰全球多重收益平衡基金(美元)-不配息A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 0.5886 | 0.46% |
| 2025/12/18 | 0.5859 | 0.55% |
| 2025/12/17 | 0.5827 | -0.72% |
| 2025/12/16 | 0.5869 | -0.19% |
| 2025/12/15 | 0.5880 | -0.15% |
| 2025/12/12 | 0.5889 | -0.59% |
| 2025/12/11 | 0.5924 | -0.13% |
| 2025/12/10 | 0.5932 | 0.78% |
| 2025/12/09 | 0.5886 | -0.14% |
| 2025/12/08 | 0.5894 | -0.12% |
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(美元)-不配息A | 1.05% | 8.64% | 11.46% | 11.46% |
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