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國泰小龍基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
73.53 |
1.25 |
1.73% |
16.09% |
2026/02/23 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.86% |
21.52% |
-16.42% |
26.93% |
18.55% |
56.87% |
-35.69% |
49.93% |
35.34% |
51.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/23 |
73.53 |
1.73% |
2026/01/29 |
69.60 |
-1.68% |
| 2026/02/11 |
72.28 |
1.40% |
2026/01/28 |
70.79 |
2.11% |
| 2026/02/10 |
71.28 |
1.97% |
2026/01/27 |
69.33 |
1.85% |
| 2026/02/09 |
69.90 |
3.57% |
2026/01/26 |
68.07 |
0.75% |
| 2026/02/06 |
67.49 |
-1.72% |
2026/01/23 |
67.56 |
1.50% |
| 2026/02/05 |
68.67 |
-3.23% |
2026/01/22 |
66.56 |
3.64% |
| 2026/02/04 |
70.96 |
1.37% |
2026/01/21 |
64.22 |
-2.64% |
| 2026/02/03 |
70.00 |
3.40% |
2026/01/20 |
65.96 |
1.74% |
| 2026/02/02 |
67.70 |
-1.54% |
2026/01/19 |
64.83 |
-0.49% |
| 2026/01/30 |
68.76 |
-1.21% |
2026/01/16 |
65.15 |
1.62% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 國泰小龍基金/台幣 |
1.73% |
1.73% |
8.84% |
31.87% |
58.85% |
86.86% |
16.09% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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