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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 |
| - | - | - | - | 25.24% |
| 國泰亞太入息平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 1.0649 | 1.99% |
| 2026/04/15 | 1.0441 | -1.44% |
| 2026/04/14 | 1.0594 | 1.99% |
| 2026/04/13 | 1.0387 | -0.39% |
| 2026/04/10 | 1.0428 | 2.12% |
| 2026/04/09 | 1.0212 | -0.38% |
| 2026/04/08 | 1.0251 | 6.39% |
| 2026/04/07 | 0.9635 | 2.96% |
| 2026/04/02 | 0.9358 | -1.25% |
| 2026/04/01 | 0.9476 | 5.59% |
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/澳幣 | 19.18% | 36.04% | 76.60% | 31.16% |
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