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國泰道瓊工業平均指數基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | - |
| 國泰道瓊工業平均指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 50.6600 | 1.18% |
| 2025/03/28 | 50.0700 | -1.65% |
| 2025/03/27 | 50.9100 | -0.29% |
| 2025/03/26 | 51.0600 | -0.25% |
| 2025/03/25 | 51.1900 | 0.10% |
| 2025/03/24 | 51.1400 | 1.61% |
| 2025/03/21 | 50.3300 | 0.08% |
| 2025/03/20 | 50.2900 | -0.18% |
| 2025/03/19 | 50.3800 | 1.02% |
| 2025/03/18 | 49.8700 | -0.66% |
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 |
| 國泰道瓊工業平均指數基金/台幣 | 0.02% | 4.02% | N/A% | 0.02% |
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