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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 | 0.6434 | -1.36% |
| 2025/05/29 | 0.6523 | 0.46% |
| 2025/05/28 | 0.6493 | -0.02% |
| 2025/05/27 | 0.6494 | 0.62% |
| 2025/05/26 | 0.6454 | 0.08% |
| 2025/05/23 | 0.6449 | -0.29% |
| 2025/05/22 | 0.6468 | -0.02% |
| 2025/05/21 | 0.6469 | 0.23% |
| 2025/05/20 | 0.6454 | 0.55% |
| 2025/05/19 | 0.6419 | -1.23% |
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 | -1.64% | 2.42% | N/A% | -0.76% |
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