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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 |
| 2026/06/17 | 59.4000 | -0.98% |
| 2026/06/16 | 59.9900 | 0.72% |
| 2026/06/15 | 59.5600 | 0.69% |
| 2026/06/12 | 59.1500 | 0.56% |
| 2026/06/11 | 58.8200 | 1.80% |
| 2026/06/10 | 57.7800 | -1.70% |
| 2026/06/09 | 58.7800 | 0.26% |
| 2026/06/08 | 58.6300 | 0.10% |
| 2026/06/05 | 58.5700 | -1.16% |
| 2026/06/04 | 59.2600 | 1.89% |
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 | 8.51% | 7.69% | 30.75% | 7.80% |
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