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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 |
| 2025/09/15 | 0.7208 | -0.29% |
| 2025/09/12 | 0.7229 | 0.56% |
| 2025/09/11 | 0.7189 | -0.08% |
| 2025/09/10 | 0.7195 | 1.32% |
| 2025/09/09 | 0.7101 | 0.68% |
| 2025/09/08 | 0.7053 | 0.07% |
| 2025/09/05 | 0.7048 | 0.92% |
| 2025/09/04 | 0.6984 | 0.76% |
| 2025/09/03 | 0.6931 | -0.53% |
| 2025/09/02 | 0.6968 | 0.07% |
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 | 9.34% | 13.30% | 19.89% | 11.18% |
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