皇冠城堡國際 CCI
-
-
-
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 | 88.87 | -1,635 | 294 | 0.93 | 31,518 | |
| 2025Q3 | 96.49 | -1,493 | 323 | 1.02 | 31,501 | |
| 2025Q2 | 102.73 | -1,382 | 291 | 0.92 | 31,636 | |
| 2025Q1 | 104.23 | -1,253 | -464 | -1.44 | 31,760 | |
| 2024Q4 | 90.76 | -133 | -4,768 | -13.47 | 32,736 | |
| 2024Q3 | 118.63 | 5,296 | 5.54 | 303 | 0.79 | 38,043 |
| 2024Q2 | 97.70 | 5,652 | 4.29 | 251 | 0.66 | 38,246 |
| 2024Q1 | 105.83 | 6,048 | 5.00 | 311 | 0.81 | 38,231 |
| 2023Q4 | 115.19 | 6,381 | 5.56 | 363 | 0.94 | 38,527 |
| 2023Q3 | 92.03 | 6,669 | 3.86 | 265 | 0.68 | 38,699 |
| 2023Q2 | 113.94 | 7,046 | 6.39 | 456 | 1.17 | 39,042 |
| 2023Q1 | 133.84 | 7,223 | 5.70 | 418 | 1.07 | 39,054 |
| 2022Q4 | 135.64 | 7,449 | 5.47 | 414 | 1.06 | 38,921 |
| 2022Q3 | 144.55 | 7,679 | 5.39 | 419 | 1.08 | 38,861 |
| 2022Q2 | 168.38 | 7,861 | 5.30 | 421 | 1.08 | 39,013 |
| 2022Q1 | 184.60 | 8,036 | 5.17 | 421 | 1.08 | 39,051 |
| 2021Q4 | 208.74 | 8,258 | 4.21 | 353 | 0.90 | 39,040 |
| 2021Q3 | 173.32 | 8,516 | 4.06 | 350 | 0.90 | 39,004 |
| 2021Q2 | 195.10 | 8,713 | 3.80 | 335 | 0.86 | 38,973 |
| 2021Q1 | 172.13 | 8,923 | 0.63 | 58 | 0.15 | 38,752 |