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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 |
| - | - | - | - | 13.53% |
| 國泰道瓊工業平均指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 18.8400 | 0.11% |
| 2026/06/17 | 18.8200 | -0.95% |
| 2026/06/16 | 19.0000 | 0.64% |
| 2026/06/15 | 18.8800 | 0.91% |
| 2026/06/12 | 18.7100 | 0.70% |
| 2026/06/11 | 18.5800 | 1.86% |
| 2026/06/10 | 18.2400 | -1.83% |
| 2026/06/09 | 18.5800 | 0.16% |
| 2026/06/08 | 18.5500 | -0.16% |
| 2026/06/05 | 18.5800 | -1.38% |
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 | 11.61% | 7.66% | 22.50% | 7.41% |
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