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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 國泰道瓊工業平均指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 51.8900 | 1.31% |
| 2024/11/20 | 51.2200 | 0.59% |
| 2024/11/19 | 50.9200 | -0.68% |
| 2024/11/18 | 51.2700 | 0.06% |
| 2024/11/15 | 51.2400 | -1.04% |
| 2024/11/14 | 51.7800 | -0.19% |
| 2024/11/13 | 51.8800 | 0.27% |
| 2024/11/12 | 51.7400 | -0.33% |
| 2024/11/11 | 51.9100 | 1.23% |
| 2024/11/08 | 51.2800 | 0.04% |
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 | N/A% | N/A% | N/A% | N/A% |
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