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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 |
| 2025/09/15 | 50.6100 | 0.18% |
| 2025/09/12 | 50.5200 | -0.86% |
| 2025/09/11 | 50.9600 | 1.53% |
| 2025/09/10 | 50.1900 | -0.75% |
| 2025/09/09 | 50.5700 | -0.12% |
| 2025/09/08 | 50.6300 | 0.02% |
| 2025/09/05 | 50.6200 | -0.90% |
| 2025/09/04 | 51.0800 | 0.71% |
| 2025/09/03 | 50.7200 | 0.08% |
| 2025/09/02 | 50.6800 | -0.20% |
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 | 11.06% | 1.73% | 5.11% | -0.08% |
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