安特羅中游夥伴 AM
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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) |
|---|---|---|---|---|---|---|
| 2024Q2 | 14.74 | 2,127 | 4.02 | 86 | 1.49 | 5,775 |
| 2024Q1 | 14.06 | 2,150 | 4.83 | 104 | 1.81 | 5,749 |
| 2023Q4 | 12.53 | 2,152 | 4.67 | 100 | 1.75 | 5,738 |
| 2023Q3 | 11.98 | 2,151 | 4.55 | 98 | 1.70 | 5,759 |
| 2023Q2 | 11.60 | 2,153 | 4.02 | 87 | 1.51 | 5,753 |
| 2023Q1 | 10.49 | 2,175 | 3.96 | 87 | 1.50 | 5,771 |
| 2022Q4 | 10.79 | 2,192 | 3.76 | 83 | 1.46 | 5,791 |
| 2022Q3 | 9.18 | 2,212 | 3.78 | 84 | 1.51 | 5,564 |
| 2022Q2 | 9.05 | 2,230 | 3.54 | 79 | 1.42 | 5,586 |
| 2022Q1 | 10.87 | 2,260 | 3.52 | 80 | 1.44 | 5,581 |
| 2021Q4 | 9.68 | 2,287 | 3.42 | 79 | 1.42 | 5,544 |
| 2021Q3 | 10.42 | 2,313 | 3.85 | 89 | 1.61 | 5,534 |
| 2021Q2 | 10.39 | 2,328 | 3.42 | 80 | 1.45 | 5,541 |
| 2021Q1 | 9.03 | 2,357 | 3.49 | 83 | 1.50 | 5,547 |
| 2020Q4 | 7.71 | 2,418 | 3.12 | 76 | 1.36 | 5,611 |
| 2020Q3 | 5.37 | 2,485 | 4.21 | 106 | 1.85 | 5,674 |
| 2020Q2 | 5.10 | 2,523 | 3.46 | 88 | 1.54 | 5,715 |
| 2020Q1 | 2.10 | 2,589 | -13.71 | -393 | -6.51 | 5,781 |
| 2019Q4 | 7.59 | 3,143 | -4.34 | -145 | -2.27 | 6,283 |
| 2019Q3 | 7.40 | 3,523 | -7.72 | -289 | -4.38 | 6,446 |