Strive ASST
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 10.02 | 715 | -41 | -266 | -28.81 | 1,100 |
| 2025Q4 | 14.76 | 582 | -29.56 | -201 | -26.18 | 746 |
| 2025Q3 | 50 | 779 | -54.98 | -215 | -54.03 | 793 |
| 2025Q2 | 75 | 3 | -245.91 | -9 | -215 | 3 |
| 2025Q1 | 11.53 | 5 | -102.42 | -4 | -91.32 | 5 |
| 2024Q4 | 9.81 | 3 | -77.95 | -2 | -68.11 | 3 |
| 2024Q3 | 26 | 2 | -659.42 | -14 | -574.07 | 3 |
| 2024Q2 | 37.6 | 2 | -87.24 | -2 | -75.23 | 2 |
| 2024Q1 | 71.2 | 2 | -57.98 | -1 | -53.13 | 2 |
| 2023Q4 | 63.9 | 3 | -38.86 | -1 | -37.3 | 3 |
| 2023Q3 | 49.51 | 4 | -26.68 | -1 | -25.76 | 4 |
| 2023Q2 | 174 | 5 | -24.62 | -1 | -23.8 | 5 |
| 2023Q1 | 130 | 6 | -35.84 | -1 | -33.55 | 6 |
| 2022Q4 | 0 | -250.81 | 0 | -83.15 | 0 | |
| 2022Q3 | 0 | -115.86 | 0 | -36.92 | 0 | |
| 2022Q2 | 0 | 0 | 0 | |||
| 2022Q1 | 0 | |||||
| 2021Q4 | 0 | 0 | 0 |