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國泰小龍基金-R類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 51.64% |
| 國泰小龍基金-R類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 73.00 | 1.40% |
| 2026/02/10 | 71.99 | 1.98% |
| 2026/02/09 | 70.59 | 3.57% |
| 2026/02/06 | 68.16 | -1.72% |
| 2026/02/05 | 69.35 | -3.24% |
| 2026/02/04 | 71.67 | 1.37% |
| 2026/02/03 | 70.70 | 3.39% |
| 2026/02/02 | 68.38 | -1.53% |
| 2026/01/30 | 69.44 | -1.21% |
| 2026/01/29 | 70.29 | -1.68% |
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-R類型/台幣 | 23.79% | 56.35% | 80.51% | 14.13% |
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