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國泰美國多重收益平衡基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 6.54% |
| 國泰美國多重收益平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 13.9474 | -0.45% |
| 2026/06/16 | 14.0100 | -0.70% |
| 2026/06/15 | 14.1081 | 1.09% |
| 2026/06/12 | 13.9558 | 0.35% |
| 2026/06/11 | 13.9069 | 1.71% |
| 2026/06/10 | 13.6736 | -1.03% |
| 2026/06/09 | 13.8156 | -0.12% |
| 2026/06/08 | 13.8326 | 0.77% |
| 2026/06/05 | 13.7271 | -2.31% |
| 2026/06/04 | 14.0520 | 0.33% |
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 |
| 國泰美國多重收益平衡基金-A不配息/台幣 | 5.63% | 5.39% | 16.64% | 4.12% |
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