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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 |
| 2025/07/18 | 41.75 | 1.95% |
| 2025/07/17 | 40.95 | 0.22% |
| 2025/07/16 | 40.86 | 0.20% |
| 2025/07/15 | 40.78 | 1.98% |
| 2025/07/14 | 39.99 | -1.31% |
| 2025/07/11 | 40.52 | -1.07% |
| 2025/07/10 | 40.96 | 0.22% |
| 2025/07/09 | 40.87 | 2.17% |
| 2025/07/08 | 40.00 | 1.34% |
| 2025/07/07 | 39.47 | -1.77% |
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 | 35.95% | 4.77% | 5.06% | -0.26% |
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