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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 | 0.5221 | 0.77% |
| 2025/12/18 | 0.5181 | -0.37% |
| 2025/12/17 | 0.5200 | 0.29% |
| 2025/12/16 | 0.5185 | -2.30% |
| 2025/12/15 | 0.5307 | -1.61% |
| 2025/12/12 | 0.5394 | -0.48% |
| 2025/12/11 | 0.5420 | -0.68% |
| 2025/12/10 | 0.5457 | 0.57% |
| 2025/12/09 | 0.5426 | -0.42% |
| 2025/12/08 | 0.5449 | 1.26% |
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/美元 | 7.81% | 21.02% | 30.79% | 29.97% |
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