Compass Diversified CODI
-
-
-
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) |
|---|---|---|---|---|---|---|
| 2026Q2 | 10.66 | 473 | 18.57 | 81 | 2.84 | 2,752 |
| 2026Q1 | 7.86 | 401 | -7.3 | -31 | -1.02 | 2,964 |
| 2025Q4 | 4.8 | 442 | -14.81 | -71 | -2.26 | 3,039 |
| 2025Q3 | 6.62 | 519 | -13.2 | -74 | -2.27 | 3,247 |
| 2025Q2 | 6.28 | 602 | -7.99 | -51 | -1.54 | 3,275 |
| 2025Q1 | 18.67 | 681 | -4.41 | -30 | -0.9 | 3,367 |
| 2024Q4 | 23.08 | 679 | -4.55 | -44 | -1.2 | 3,297 |
| 2024Q3 | 22.13 | 1,237 | 10.61 | 130 | 3.33 | 3,961 |
| 2024Q2 | 21.89 | 1,217 | 2.84 | 35 | 0.91 | 3,858 |
| 2024Q1 | 24.07 | 1,251 | -4.36 | -56 | -1.46 | 3,865 |
| 2023Q4 | 22.45 | 1,327 | 11.15 | 137 | 3.6 | 3,817 |
| 2023Q3 | 18.77 | 1,140 | -0.88 | -10 | -0.27 | 3,811 |
| 2023Q2 | 21.69 | 1,177 | 1.14 | 14 | 0.36 | 3,796 |
| 2023Q1 | 19.08 | 1,215 | 8.96 | 105 | 2.77 | 3,758 |
| 2022Q4 | 18.23 | 1,137 | -1.04 | -12 | -0.31 | 3,850 |
| 2022Q3 | 18.06 | 1,172 | -0.15 | -2 | -0.05 | 3,841 |
| 2022Q2 | 21.42 | 1,178 | 2.28 | 26 | 0.83 | 3,203 |
| 2022Q1 | 23.77 | 1,133 | 2.12 | 24 | 0.76 | 3,138 |
| 2021Q4 | 30.58 | 1,112 | 2.05 | 22 | 0.74 | 3,144 |
| 2021Q3 | 28.17 | 1,040 | 8.46 | 88 | 3.2 | 2,840 |