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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | - |
| 國泰亞太入息平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 13.3201 | 0.19% |
| 2025/07/29 | 13.2953 | 0.65% |
| 2025/07/28 | 13.2088 | -0.14% |
| 2025/07/25 | 13.2272 | -0.34% |
| 2025/07/24 | 13.2721 | 0.75% |
| 2025/07/23 | 13.1730 | 0.40% |
| 2025/07/22 | 13.1207 | -0.17% |
| 2025/07/21 | 13.1432 | 0.46% |
| 2025/07/18 | 13.0832 | 0.34% |
| 2025/07/17 | 13.0391 | -0.13% |
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 | 3.96% | -1.02% | N/A% | 1.08% |
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