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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 |
| 2026/06/22 | 127.17 | 1.77% |
| 2026/06/18 | 124.96 | 1.97% |
| 2026/06/17 | 122.54 | 0.62% |
| 2026/06/16 | 121.78 | 1.64% |
| 2026/06/15 | 119.82 | 2.88% |
| 2026/06/12 | 116.47 | 3.42% |
| 2026/06/11 | 112.62 | -0.33% |
| 2026/06/10 | 112.99 | -5.49% |
| 2026/06/09 | 119.55 | 3.59% |
| 2026/06/08 | 115.41 | -3.24% |
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 | 48.51% | 106.55% | 239.12% | 98.83% |
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