Avalon GloboCare ALBT
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已收盤：-
淨值比明細
年季 | 收盤價 | 權益總計(百萬) | 稅後權益報酬率(%) | 稅後純益(百萬) | 稅後資產報酬率(%) | 資產總計(百萬) |
|---|---|---|---|---|---|---|
| 2025Q3 | 2.38 | -4 | 0 | -2.97 | 9 | |
| 2025Q2 | 2.78 | -7 | -13 | -144.74 | 8 | |
| 2025Q1 | 4.80 | -4 | -2 | -15.71 | 11 | |
| 2024Q4 | 3.26 | 7 | -57.12 | -4 | -17.62 | 21 |
| 2024Q3 | 3.12 | 5 | -47.85 | -2 | -12.03 | 20 |
| 2024Q2 | 7.05 | 4 | -44.96 | -2 | -11.81 | 20 |
| 2024Q1 | 4.80 | 6 | -18.77 | -1 | -6.16 | 20 |
| 2023Q4 | 7.25 | 7 | -152.98 | -19 | -73.21 | 21 |
| 2023Q3 | 12.04 | 17 | -6.57 | -1 | -3.80 | 30 |
| 2023Q2 | 23.10 | 18 | -12.85 | -2 | -7.95 | 31 |
| 2023Q1 | 29.70 | 20 | -17.68 | -3 | -10.83 | 31 |
| 2022Q4 | 78.00 | 11 | -30.83 | -2 | -14.85 | 20 |
| 2022Q3 | 96.15 | 5 | -228.29 | -5 | -46.78 | 13 |
| 2022Q2 | 71.25 | 0 | -280.41 | -2 | -20.46 | 10 |
| 2022Q1 | 105.11 | 1 | -95.44 | -2 | -20.92 | 10 |
| 2021Q4 | 123.00 | 3 | -2 | 10 |