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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 |
66.56 |
2.34 |
3.64% |
5.08% |
2026/01/22 |
|
|
| 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 |
| 2026/01/22 |
66.56 |
3.64% |
2026/01/08 |
63.26 |
-1.17% |
| 2026/01/21 |
64.22 |
-2.64% |
2026/01/07 |
64.01 |
-0.88% |
| 2026/01/20 |
65.96 |
1.74% |
2026/01/06 |
64.58 |
2.56% |
| 2026/01/19 |
64.83 |
-0.49% |
2026/01/05 |
62.97 |
-0.57% |
| 2026/01/16 |
65.15 |
1.62% |
2026/01/02 |
63.33 |
-0.02% |
| 2026/01/15 |
64.11 |
-0.90% |
2025/12/31 |
63.34 |
0.02% |
| 2026/01/14 |
64.69 |
1.52% |
2025/12/30 |
63.33 |
0.33% |
| 2026/01/13 |
63.72 |
-0.56% |
2025/12/29 |
63.12 |
-0.11% |
| 2026/01/12 |
64.08 |
1.63% |
2025/12/26 |
63.19 |
1.09% |
| 2026/01/09 |
63.05 |
-0.33% |
2025/12/24 |
62.51 |
1.86% |
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 |
3.64% |
3.82% |
9.15% |
23.35% |
65.57% |
61.71% |
5.08% |
* 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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