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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 |
| - | - | - | - | 8.79% |
| 國泰道瓊工業平均指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 57.4200 | -0.55% |
| 2026/02/10 | 57.7400 | 0.12% |
| 2026/02/09 | 57.6700 | -0.43% |
| 2026/02/06 | 57.9200 | 2.53% |
| 2026/02/05 | 56.4900 | -0.84% |
| 2026/02/04 | 56.9700 | 0.48% |
| 2026/02/03 | 56.7000 | -0.54% |
| 2026/02/02 | 57.0100 | 1.57% |
| 2026/01/30 | 56.1300 | 0.25% |
| 2026/01/29 | 55.9900 | 0.00% |
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 | 5.88% | 19.75% | 8.01% | 4.21% |
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