CION Investment CION
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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 | 9.67 | 708 | -5.56 | -41 | -2.20 | 1,855 |
| 2025Q3 | 9.48 | 773 | 4.69 | 36 | 1.91 | 1,884 |
| 2025Q2 | 9.57 | 759 | 3.61 | 27 | 1.45 | 1,881 |
| 2025Q1 | 10.35 | 757 | -5.41 | -43 | -2.22 | 1,896 |
| 2024Q4 | 11.40 | 821 | 0.66 | 5 | 0.28 | 1,946 |
| 2024Q3 | 11.90 | 839 | -0.04 | 0 | -0.02 | 1,916 |
| 2024Q2 | 12.12 | 861 | 2.60 | 22 | 1.14 | 1,960 |
| 2024Q1 | 11.00 | 863 | 0.74 | 6 | 0.32 | 1,968 |
| 2023Q4 | 11.31 | 880 | 5.86 | 51 | 2.62 | 2,002 |
| 2023Q3 | 10.57 | 861 | 5.59 | 47 | 2.54 | 1,896 |
| 2023Q2 | 10.38 | 836 | 3.35 | 28 | 1.51 | 1,835 |
| 2023Q1 | 9.87 | 830 | -3.62 | -31 | -1.67 | 1,854 |
| 2022Q4 | 9.75 | 884 | 1.06 | 10 | 0.51 | 1,872 |
| 2022Q3 | 8.50 | 915 | 3.73 | 34 | 1.81 | 1,886 |
| 2022Q2 | 8.70 | 905 | -0.14 | -1 | -0.07 | 1,875 |
| 2022Q1 | 14.80 | 922 | 0.85 | 8 | 0.44 | 1,805 |
| 2021Q4 | 13.07 | 931 | 1.71 | 16 | 0.89 | 1,783 |
| 2021Q3 | 941 | 2.69 | 25 | 1.42 | 1,790 | |
| 2021Q2 | 926 | 3.04 | 28 | 1.63 | 1,755 | |
| 2021Q1 | 913 | 5.55 | 50 | 3.02 | 1,681 |