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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 |
| 2025/06/02 | 12.5587 | -0.36% |
| 2025/05/29 | 12.6042 | 0.78% |
| 2025/05/28 | 12.5071 | -0.42% |
| 2025/05/27 | 12.5597 | 0.01% |
| 2025/05/26 | 12.5586 | -0.24% |
| 2025/05/23 | 12.5887 | 0.74% |
| 2025/05/22 | 12.4967 | -0.68% |
| 2025/05/21 | 12.5825 | 0.34% |
| 2025/05/20 | 12.5398 | -0.05% |
| 2025/05/19 | 12.5461 | -0.34% |
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 | -6.39% | -5.48% | N/A% | -4.70% |
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