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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 |
| 2025/09/15 | 49.94 | -2.92% |
| 2025/09/12 | 51.44 | -1.81% |
| 2025/09/11 | 52.39 | -0.57% |
| 2025/09/10 | 52.69 | 2.19% |
| 2025/09/09 | 51.56 | 1.92% |
| 2025/09/08 | 50.59 | 0.04% |
| 2025/09/05 | 50.57 | 3.73% |
| 2025/09/04 | 48.75 | -0.02% |
| 2025/09/03 | 48.76 | 0.35% |
| 2025/09/02 | 48.59 | -1.08% |
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 | 32.71% | 42.56% | 28.12% | 19.30% |
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