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國泰小龍基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 18.55% | 56.87% | -35.69% | 49.93% | 35.34% |
| 國泰小龍基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 33.20 | 2.22% |
| 2025/03/31 | 32.48 | -5.06% |
| 2025/03/28 | 34.21 | -2.40% |
| 2025/03/27 | 35.05 | -2.12% |
| 2025/03/26 | 35.81 | 0.62% |
| 2025/03/25 | 35.59 | 0.96% |
| 2025/03/24 | 35.25 | -1.21% |
| 2025/03/21 | 35.68 | -0.14% |
| 2025/03/20 | 35.73 | 2.11% |
| 2025/03/19 | 34.99 | -2.13% |
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 |
| 國泰小龍基金/台幣 | -20.69% | -16.37% | -8.77% | -20.69% |
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