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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 |
| 2025/06/03 | 35.62 | 1.39% |
| 2025/06/02 | 35.13 | -1.84% |
| 2025/05/29 | 35.79 | 1.85% |
| 2025/05/28 | 35.14 | 0.51% |
| 2025/05/27 | 34.96 | -0.77% |
| 2025/05/26 | 35.23 | 0.43% |
| 2025/05/23 | 35.08 | -0.20% |
| 2025/05/22 | 35.15 | -0.17% |
| 2025/05/21 | 35.21 | 1.59% |
| 2025/05/20 | 34.66 | 0.46% |
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 | -1.93% | -15.11% | -6.97% | -14.91% |
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