Contango Silver & Gold CTGO
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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 | 26.41 | 25 | -66.03 | -24 | -12.36 | 172 |
| 2025Q3 | 24.93 | 48 | -5 | -2.91 | 218 | |
| 2025Q2 | 19.48 | -2 | 16 | 10.60 | 153 | |
| 2025Q1 | 10.21 | -21 | -23 | -16.03 | 147 | |
| 2024Q4 | 10.02 | 1 | 11 | 7.34 | 134 | |
| 2024Q3 | 19.26 | -10 | -10 | -7.71 | 158 | |
| 2024Q2 | 18.07 | -38 | -19 | -23.21 | 94 | |
| 2024Q1 | 19.85 | -34 | -20 | -32.86 | 66 | |
| 2023Q4 | 18.11 | -15 | -28 | -48.69 | 59 | |
| 2023Q3 | 18.14 | 11 | -13 | -32.66 | 55 | |
| 2023Q2 | 25.48 | -5 | -10 | -48.22 | 26 | |
| 2023Q1 | 28.50 | -6 | -8 | -38.85 | 18 | |
| 2022Q4 | 22.92 | -1 | -14 | -51.82 | 23 | |
| 2022Q3 | 29.90 | 7 | -69.68 | -7 | -20.48 | 32 |
| 2022Q2 | 24.00 | 13 | -44.69 | -7 | -23.76 | 37 |
| 2022Q1 | 24.50 | 19 | -29.46 | -7 | -22.41 | 24 |
| 2021Q4 | 25.60 | 27 | -16.75 | -5 | -12.37 | 37 |
| 2021Q3 | 31 | -13.96 | -5 | -11.81 | 41 | |
| 2021Q2 | 35 | -6.27 | -2 | -5.89 | 36 | |
| 2021Q1 | 24 | -16.93 | -5 | -15.24 | 27 |