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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 |
| 2025/05/29 | 15.3800 | 0.26% |
| 2025/05/28 | 15.3400 | -0.58% |
| 2025/05/27 | 15.4300 | 1.78% |
| 2025/05/23 | 15.1600 | -0.59% |
| 2025/05/22 | 15.2500 | 0.00% |
| 2025/05/21 | 15.2500 | -1.93% |
| 2025/05/20 | 15.5500 | -0.26% |
| 2025/05/19 | 15.5900 | 0.32% |
| 2025/05/16 | 15.5400 | 0.84% |
| 2025/05/15 | 15.4100 | 0.65% |
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/美元 | -2.04% | -5.76% | N/A% | -0.45% |
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