China Pharma CPHI
-
-
-
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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 1.95 | 8 | -8.81 | -1 | -4.40 | 16 |
| 2025Q2 | 1.79 | 6 | -7.86 | -1 | -3.77 | 14 |
| 2025Q1 | 2.63 | 7 | -10.68 | -1 | -5.40 | 14 |
| 2024Q4 | 2.33 | 8 | -17.15 | -1 | -8.63 | 15 |
| 2024Q3 | 2.36 | 7 | -16.04 | -1 | -8.06 | 13 |
| 2024Q2 | 2.49 | 7 | -18.32 | -1 | -9.44 | 14 |
| 2024Q1 | 3.71 | 8 | -12.14 | -1 | -5.85 | 16 |
| 2023Q4 | 6.05 | 7 | -18.16 | -1 | -7.74 | 16 |
| 2023Q3 | 7.40 | 6 | -14.87 | -1 | -5.01 | 15 |
| 2023Q2 | 17.06 | 4 | -13.15 | -1 | -3.59 | 16 |
| 2023Q1 | 19.50 | 5 | -10.63 | 0 | -2.71 | 17 |
| 2022Q4 | 47.95 | 4 | -35.48 | -1 | -7.44 | 18 |
| 2022Q3 | 65.00 | 3 | -23.06 | -1 | -4.64 | 16 |
| 2022Q2 | 107.30 | 4 | -18.96 | -1 | -4.56 | 18 |
| 2022Q1 | 195.00 | 5 | -18.12 | -1 | -4.71 | 21 |
| 2021Q4 | 241.30 | 6 | -15.24 | -1 | -4.80 | 23 |
| 2021Q3 | 279.25 | 7 | -12.36 | -1 | -4.34 | 18 |
| 2021Q2 | 361.60 | 7 | -12.05 | -1 | -4.15 | 20 |
| 2021Q1 | 420.00 | 7 | -10.11 | -1 | -3.74 | 20 |
| 2020Q4 | 222.90 | 8 | -15.24 | -1 | -5.72 | 21 |