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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 |
| 2025/06/02 | 46.2600 | 0.39% |
| 2025/05/29 | 46.0800 | 0.41% |
| 2025/05/28 | 45.8900 | -0.69% |
| 2025/05/27 | 46.2100 | 1.58% |
| 2025/05/23 | 45.4900 | -0.70% |
| 2025/05/22 | 45.8100 | -0.33% |
| 2025/05/21 | 45.9600 | -2.09% |
| 2025/05/20 | 46.9400 | -0.32% |
| 2025/05/19 | 47.0900 | 0.64% |
| 2025/05/16 | 46.7900 | 0.69% |
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 | -10.19% | -12.78% | N/A% | -8.67% |
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