Cel-Sci CVM
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 3.21 | 7 | -60.69 | -5 | -26.92 | 18 |
| 2025Q4 | 5.26 | 11 | -40.37 | -5 | -21.43 | 23 |
| 2025Q3 | 9.2 | 16 | -53.09 | -6 | -25.16 | 28 |
| 2025Q2 | 2.29 | 7 | -75.42 | -6 | -26.88 | 20 |
| 2025Q1 | 6.91 | 8 | -68.08 | -7 | -27.67 | 22 |
| 2024Q4 | 12 | 11 | -58.51 | -7 | -26.85 | 26 |
| 2024Q3 | 31.8 | 13 | -57.25 | -6 | -23.93 | 27 |
| 2024Q2 | 34.8 | 8 | -60.21 | -7 | -25.34 | 24 |
| 2024Q1 | 57.3 | 14 | -53.76 | -7 | -24.66 | 30 |
| 2023Q4 | 81.6 | 13 | -51.88 | -7 | -22.65 | 29 |
| 2023Q3 | 37.5 | 13 | -54.5 | -8 | -24.28 | 31 |
| 2023Q2 | 72.3 | 15 | -47.9 | -8 | -23.73 | 32 |
| 2023Q1 | 69.6 | 20 | -35.7 | -8 | -20.16 | 38 |
| 2022Q4 | 70.5 | 27 | -26.73 | -8 | -16.52 | 45 |
| 2022Q3 | 92.7 | 32 | -23.87 | -8 | -15.76 | 51 |
| 2022Q2 | 135 | 39 | -22.98 | -10 | -15.92 | 57 |
| 2022Q1 | 117.9 | 45 | -20.36 | -10 | -14.68 | 64 |
| 2021Q4 | 213 | 51 | -16.28 | -9 | -12.07 | 70 |
| 2021Q3 | 329.7 | 57 | -14.11 | -8 | -10.55 | 76 |
| 2021Q2 | 260.4 | 60 | -20.06 | -9 | -13.96 | 80 |