Compass COMP
-
-
-
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 | 10.57 | 782 | -5.48 | -43 | -2.75 | 1,540 |
| 2025Q3 | 8.03 | 773 | -0.62 | -5 | -0.29 | 1,554 |
| 2025Q2 | 6.28 | 720 | 5.82 | 39 | 2.51 | 1,596 |
| 2025Q1 | 8.73 | 635 | -9.71 | -51 | -3.73 | 1,543 |
| 2024Q4 | 5.85 | 409 | -9.67 | -41 | -3.41 | 1,178 |
| 2024Q3 | 6.11 | 428 | -0.41 | -2 | -0.14 | 1,200 |
| 2024Q2 | 3.60 | 398 | 5.68 | 21 | 1.75 | 1,215 |
| 2024Q1 | 3.60 | 330 | -35.02 | -133 | -11.53 | 1,145 |
| 2023Q4 | 3.76 | 429 | -18.54 | -84 | -6.91 | 1,160 |
| 2023Q3 | 2.90 | 474 | -8.55 | -39 | -2.93 | 1,264 |
| 2023Q2 | 3.50 | 448 | -10.56 | -48 | -3.25 | 1,425 |
| 2023Q1 | 3.23 | 458 | -30.84 | -150 | -9.87 | 1,514 |
| 2022Q4 | 2.33 | 517 | -27.38 | -158 | -10.13 | 1,533 |
| 2022Q3 | 2.32 | 638 | -22.19 | -154 | -9.33 | 1,589 |
| 2022Q2 | 3.61 | 752 | -13.02 | -101 | -5.88 | 1,715 |
| 2022Q1 | 7.86 | 802 | -22.85 | -188 | -10.66 | 1,727 |
| 2021Q4 | 9.09 | 844 | -18.71 | -175 | -9.33 | 1,801 |
| 2021Q3 | 13.26 | 1,025 | -9.50 | -100 | -5.17 | 1,947 |
| 2021Q2 | 13.14 | 1,076 | -7 | -0.43 | 1,912 | |
| 2021Q1 | 18.00 | -827 | -212 | -15.55 | 1,367 |