仙科拉 COR
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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 | 337.75 | 1,908 | 32.76 | 560 | 0.72 | 78,361 |
| 2025Q3 | 312.53 | 1,508 | -19.48 | -340 | -0.45 | 76,590 |
| 2025Q2 | 299.85 | 1,980 | 45.93 | 687 | 0.95 | 73,957 |
| 2025Q1 | 278.09 | 1,013 | 115.84 | 718 | 1.02 | 71,194 |
| 2024Q4 | 224.68 | 227 | 112.00 | 489 | 0.72 | 69,054 |
| 2024Q3 | 225.08 | 646 | 0.43 | 3 | 0.01 | 67,102 |
| 2024Q2 | 225.30 | 925 | 48.15 | 483 | 0.74 | 66,772 |
| 2024Q1 | 242.99 | 1,083 | 42.19 | 421 | 0.65 | 63,868 |
| 2023Q4 | 205.38 | 912 | 83.91 | 602 | 0.95 | 64,690 |
| 2023Q3 | 179.97 | 522 | 58.04 | 351 | 0.57 | 62,559 |
| 2023Q2 | 192.43 | 686 | 99.12 | 480 | 0.80 | 61,177 |
| 2023Q1 | 160.11 | 282 | 435 | 0.75 | 58,766 | |
| 2022Q4 | 165.71 | -178 | 480 | 0.84 | 57,907 | |
| 2022Q3 | 135.33 | -212 | 295 | 0.52 | 56,561 | |
| 2022Q2 | 141.48 | 518 | 407 | 57,174 | ||
| 2021Q3 | 119.45 | -9 | 22 | 1.01 | 2,167 | |
| 2021Q2 | 114.49 | 20 | 80.96 | 25 | 1.17 | 2,157 |
| 2021Q1 | 118.07 | 43 | 41.10 | 22 | 1.01 | 2,165 |
| 2020Q3 | 96.92 | 90 | 20.65 | 21 | 0.97 | 2,183 |
| 2020Q2 | 100.77 | 114 | 17.60 | 21 | 0.96 | 2,169 |