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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 |
| 2026/02/12 | 0.9332 | 2.39% |
| 2026/02/11 | 0.9114 | 0.28% |
| 2026/02/10 | 0.9089 | 1.21% |
| 2026/02/09 | 0.8980 | 2.29% |
| 2026/02/06 | 0.8779 | -0.80% |
| 2026/02/05 | 0.8850 | -1.23% |
| 2026/02/04 | 0.8960 | -0.74% |
| 2026/02/03 | 0.9027 | 2.82% |
| 2026/02/02 | 0.8779 | -2.47% |
| 2026/01/30 | 0.9001 | 0.51% |
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 | 11.65% | 33.45% | 42.65% | 14.94% |
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