CSP CSPI
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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 | 12.50 | 45 | 0.20 | 0 | 0.13 | 69 |
| 2025Q3 | 11.55 | 45 | -0.42 | 0 | -0.28 | 71 |
| 2025Q2 | 12.94 | 47 | -0.56 | 0 | -0.39 | 67 |
| 2025Q1 | 15.34 | 47 | -0.23 | 0 | -0.16 | 67 |
| 2024Q4 | 16.07 | 47 | 1.00 | 0 | 0.69 | 68 |
| 2024Q3 | 12.99 | 47 | -3.47 | -2 | -2.43 | 69 |
| 2024Q2 | 14.90 | 48 | -0.38 | 0 | -0.28 | 67 |
| 2024Q1 | 18.46 | 48 | 3.35 | 2 | 2.41 | 64 |
| 2023Q4 | 9.75 | 46 | -0.16 | 0 | -0.11 | 67 |
| 2023Q3 | 8.75 | 46 | 3.12 | 1 | 2.11 | 66 |
| 2023Q2 | 5.96 | 44 | 5.87 | 3 | 3.76 | 68 |
| 2023Q1 | 6.80 | 41 | 0.78 | 0 | 0.48 | 66 |
| 2022Q4 | 4.72 | 41 | 2.41 | 1 | 1.33 | 69 |
| 2022Q3 | 3.60 | 39 | 3.85 | 1 | 2.03 | 75 |
| 2022Q2 | 4.55 | 34 | 1.99 | 1 | 1.11 | 65 |
| 2022Q1 | 3.94 | 34 | 0.46 | 0 | 0.26 | 58 |
| 2021Q4 | 4.40 | 34 | -1.08 | 0 | -0.59 | 62 |
| 2021Q3 | 4.47 | 34 | 2.53 | 1 | 1.32 | 63 |
| 2021Q2 | 5.28 | 31 | -1.38 | 0 | -0.71 | 61 |
| 2021Q1 | 4.35 | 31 | -2.73 | -1 | -1.51 | 59 |