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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 |
| 2025/12/19 | 0.7885 | 0.78% |
| 2025/12/18 | 0.7824 | -0.48% |
| 2025/12/17 | 0.7862 | 0.70% |
| 2025/12/16 | 0.7807 | -2.17% |
| 2025/12/15 | 0.7980 | -1.44% |
| 2025/12/12 | 0.8097 | -0.30% |
| 2025/12/11 | 0.8121 | -0.51% |
| 2025/12/10 | 0.8163 | 0.06% |
| 2025/12/09 | 0.8158 | -0.68% |
| 2025/12/08 | 0.8214 | 1.50% |
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 | 7.51% | 18.66% | 23.42% | 21.63% |
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