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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 |
| - | - | - | - | 35.05% |
| 國泰亞太入息平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 0.6626 | 1.86% |
| 2026/02/11 | 0.6505 | 1.01% |
| 2026/02/10 | 0.6440 | 0.96% |
| 2026/02/09 | 0.6379 | 3.45% |
| 2026/02/06 | 0.6166 | 0.44% |
| 2026/02/05 | 0.6139 | -2.23% |
| 2026/02/04 | 0.6279 | -1.07% |
| 2026/02/03 | 0.6347 | 3.90% |
| 2026/02/02 | 0.6109 | -2.68% |
| 2026/01/30 | 0.6277 | -0.70% |
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 | 21.04% | 44.89% | 61.06% | 22.14% |
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