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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 |
| 2025/12/19 | 55.3900 | 0.29% |
| 2025/12/18 | 55.2300 | 0.13% |
| 2025/12/17 | 55.1600 | -0.43% |
| 2025/12/16 | 55.4000 | -0.09% |
| 2025/12/15 | 55.4500 | 0.60% |
| 2025/12/12 | 55.1200 | -0.81% |
| 2025/12/11 | 55.5700 | 1.59% |
| 2025/12/10 | 54.7000 | 1.00% |
| 2025/12/09 | 54.1600 | -0.20% |
| 2025/12/08 | 54.2700 | -0.82% |
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 | 8.50% | 21.98% | 10.03% | 9.36% |
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