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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 |
| 2026/04/23 | 24.5619 | -0.67% |
| 2026/04/22 | 24.7276 | 1.54% |
| 2026/04/21 | 24.3537 | 1.24% |
| 2026/04/20 | 24.0559 | 0.21% |
| 2026/04/17 | 24.0066 | -0.46% |
| 2026/04/16 | 24.1164 | 1.56% |
| 2026/04/15 | 23.7457 | -0.95% |
| 2026/04/14 | 23.9741 | 2.13% |
| 2026/04/13 | 23.4751 | 0.23% |
| 2026/04/10 | 23.4211 | 1.78% |
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 | 26.76% | 55.86% | 92.64% | 43.90% |
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