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國泰亞太入息平衡基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 29.53% |
| 國泰亞太入息平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 20.8601 | 1.80% |
| 2026/02/11 | 20.4913 | 0.77% |
| 2026/02/10 | 20.3341 | 0.93% |
| 2026/02/09 | 20.1464 | 3.07% |
| 2026/02/06 | 19.5456 | 0.52% |
| 2026/02/05 | 19.4440 | -2.00% |
| 2026/02/04 | 19.8413 | -1.04% |
| 2026/02/03 | 20.0507 | 3.83% |
| 2026/02/02 | 19.3108 | -2.31% |
| 2026/01/30 | 19.7670 | -0.25% |
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 |
| 國泰亞太入息平衡基金-A不配息/台幣 | 22.56% | 51.81% | 54.19% | 22.21% |
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