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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 13.53% |
| 國泰道瓊工業平均指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 18.0100 | -0.17% |
| 2026/01/15 | 18.0400 | 0.61% |
| 2026/01/14 | 17.9300 | -0.11% |
| 2026/01/13 | 17.9500 | -0.77% |
| 2026/01/12 | 18.0900 | 0.17% |
| 2026/01/09 | 18.0600 | 0.44% |
| 2026/01/08 | 17.9800 | 0.56% |
| 2026/01/07 | 17.8800 | -0.94% |
| 2026/01/06 | 18.0500 | 1.01% |
| 2026/01/05 | 17.8700 | 1.19% |
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/美元 | 7.46% | 11.59% | 14.93% | 2.68% |
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