克里夫天然資源 CLF
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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 | 13.28 | 6,116 | -4.20 | -243 | -1.21 | 20,012 |
| 2025Q3 | 12.20 | 5,466 | -4.55 | -257 | -1.26 | 20,290 |
| 2025Q2 | 7.60 | 5,819 | -8.00 | -483 | -2.34 | 20,471 |
| 2025Q1 | 8.22 | 6,254 | -7.66 | -495 | -2.37 | 20,836 |
| 2024Q4 | 9.40 | 6,664 | -6.52 | -441 | -2.34 | 20,947 |
| 2024Q3 | 12.77 | 6,854 | -3.47 | -242 | -1.44 | 16,796 |
| 2024Q2 | 15.39 | 7,110 | 0.03 | 2 | 0.01 | 16,928 |
| 2024Q1 | 22.74 | 7,201 | -0.89 | -67 | -0.39 | 17,236 |
| 2023Q4 | 20.42 | 7,887 | -1.95 | -155 | -0.87 | 17,537 |
| 2023Q3 | 15.63 | 8,020 | 3.34 | 264 | 1.45 | 18,059 |
| 2023Q2 | 16.76 | 7,802 | 4.52 | 347 | 1.88 | 18,303 |
| 2023Q1 | 18.33 | 7,546 | -0.74 | -57 | -0.30 | 18,652 |
| 2022Q4 | 16.11 | 7,791 | -2.89 | -214 | -1.11 | 18,755 |
| 2022Q3 | 13.47 | 7,008 | 2.21 | 152 | 0.77 | 19,688 |
| 2022Q2 | 15.37 | 6,729 | 9.12 | 596 | 2.99 | 20,039 |
| 2022Q1 | 32.21 | 6,339 | 13.54 | 801 | 4.13 | 19,768 |
| 2021Q4 | 21.77 | 5,490 | 18.83 | 893 | 4.82 | 18,975 |
| 2021Q3 | 19.81 | 3,996 | 35.25 | 1,274 | 7.11 | 18,066 |
| 2021Q2 | 21.56 | 3,233 | 27.75 | 780 | 4.46 | 17,746 |
| 2021Q1 | 20.11 | 2,389 | 1.86 | 41 | 0.24 | 17,215 |