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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 |
| 2026/06/18 | 34.2364 | 2.63% |
| 2026/06/17 | 33.3597 | 1.04% |
| 2026/06/16 | 33.0154 | 1.47% |
| 2026/06/15 | 32.5356 | 6.08% |
| 2026/06/12 | 30.6711 | 2.58% |
| 2026/06/11 | 29.8993 | 1.77% |
| 2026/06/10 | 29.3789 | -4.23% |
| 2026/06/09 | 30.6773 | 4.33% |
| 2026/06/08 | 29.4049 | -3.38% |
| 2026/06/05 | 30.4322 | -3.99% |
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 | 56.21% | 109.51% | 166.98% | 100.58% |
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