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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 |
| 2025/11/03 | 53.2000 | -0.21% |
| 2025/10/31 | 53.3100 | 0.23% |
| 2025/10/30 | 53.1900 | 0.11% |
| 2025/10/29 | 53.1300 | -0.26% |
| 2025/10/28 | 53.2700 | 0.11% |
| 2025/10/27 | 53.2100 | 1.35% |
| 2025/10/23 | 52.5000 | 0.57% |
| 2025/10/22 | 52.2000 | -0.53% |
| 2025/10/21 | 52.4800 | 0.63% |
| 2025/10/20 | 52.1500 | 0.91% |
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 | 11.53% | 13.68% | 8.97% | 5.03% |
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