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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 |
| 2026/06/17 | 1.5031 | 1.77% |
| 2026/06/16 | 1.4770 | 1.57% |
| 2026/06/15 | 1.4542 | 5.87% |
| 2026/06/12 | 1.3736 | 2.65% |
| 2026/06/11 | 1.3381 | 1.16% |
| 2026/06/10 | 1.3227 | -3.97% |
| 2026/06/09 | 1.3774 | 4.44% |
| 2026/06/08 | 1.3189 | -3.65% |
| 2026/06/05 | 1.3689 | -2.87% |
| 2026/06/04 | 1.4093 | -2.37% |
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 | 60.07% | 91.19% | 125.52% | 85.13% |
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