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國泰小龍基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 56.87% | -35.69% | 49.93% | 35.34% | 51.31% |
| 國泰小龍基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 113.90 | -6.43% |
| 2026/06/25 | 121.73 | 0.74% |
| 2026/06/24 | 120.84 | -1.36% |
| 2026/06/23 | 122.50 | -2.65% |
| 2026/06/22 | 125.83 | 1.76% |
| 2026/06/18 | 123.65 | 1.98% |
| 2026/06/17 | 121.25 | 0.62% |
| 2026/06/16 | 120.50 | 1.63% |
| 2026/06/15 | 118.57 | 2.88% |
| 2026/06/12 | 115.25 | 3.42% |
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 | 33.86% | 80.25% | 192.28% | 79.82% |
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