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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 |
63.12 |
-0.07 |
-0.11% |
50.79% |
2025/12/29 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.41% |
4.86% |
21.52% |
-16.42% |
26.93% |
18.55% |
56.87% |
-35.69% |
49.93% |
35.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/29 |
63.12 |
-0.11% |
2025/12/12 |
62.15 |
0.83% |
| 2025/12/26 |
63.19 |
1.09% |
2025/12/11 |
61.64 |
-0.61% |
| 2025/12/24 |
62.51 |
1.86% |
2025/12/10 |
62.02 |
1.62% |
| 2025/12/23 |
61.37 |
0.64% |
2025/12/09 |
61.03 |
0.64% |
| 2025/12/22 |
60.98 |
1.63% |
2025/12/08 |
60.64 |
0.55% |
| 2025/12/19 |
60.00 |
2.28% |
2025/12/05 |
60.31 |
1.65% |
| 2025/12/18 |
58.66 |
-0.14% |
2025/12/04 |
59.33 |
-0.70% |
| 2025/12/17 |
58.74 |
-0.79% |
2025/12/03 |
59.75 |
0.03% |
| 2025/12/16 |
59.21 |
-3.58% |
2025/12/02 |
59.73 |
-0.35% |
| 2025/12/15 |
61.41 |
-1.19% |
2025/12/01 |
59.94 |
-2.43% |
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 |
-0.11% |
3.51% |
2.75% |
28.42% |
62.39% |
50.21% |
50.79% |
* 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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