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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 |
| 2025/12/30 | 63.33 | 0.33% |
| 2025/12/29 | 63.12 | -0.11% |
| 2025/12/26 | 63.19 | 1.09% |
| 2025/12/24 | 62.51 | 1.86% |
| 2025/12/23 | 61.37 | 0.64% |
| 2025/12/22 | 60.98 | 1.63% |
| 2025/12/19 | 60.00 | 2.28% |
| 2025/12/18 | 58.66 | -0.14% |
| 2025/12/17 | 58.74 | -0.79% |
| 2025/12/16 | 59.21 | -3.58% |
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 | 23.84% | 61.60% | 51.94% | 51.29% |
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