Centurion Acquisition ALF
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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) |
|---|---|---|---|---|---|---|
| 2025Q4 | 10.65 | -14 | 3 | 0.92 | 308 | |
| 2025Q3 | 10.55 | -13 | 3 | 0.97 | 306 | |
| 2025Q2 | 10.52 | -13 | 3 | 1.01 | 303 | |
| 2025Q1 | 10.30 | -13 | 3 | 0.97 | 300 | |
| 2024Q4 | 10.10 | -13 | 3 | 1.09 | 297 | |
| 2024Q3 | 10.02 | -13 | 4 | 1.39 | 293 | |
| 2024Q2 | -13 | 1 | 0.42 | 289 | ||
| 2024Q1 | 0 | 0 | 0 | |||
| 2022Q2 | -1 | -6 | -99.54 | 5 | ||
| 2022Q1 | 4 | -82.58 | -5 | -59.25 | 6 | |
| 2021Q4 | 9 | -55.25 | -7 | -48.37 | 11 | |
| 2021Q3 | 16 | -26.82 | -5 | -25.30 | 17 | |
| 2021Q2 | 22 | -4 | -29.93 | 23 | ||
| 2021Q1 | -2 | -3 | 6 | |||
| 2020Q2 | 0 | |||||
| 2020Q1 | 0 |