Datasea DTSS
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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 | 0.65 | 3 | -16.57 | -1 | -6.60 | 9 |
| 2025Q3 | 2.02 | 3 | -6.73 | 0 | -2.79 | 8 |
| 2025Q2 | 1.94 | 3 | -7.04 | 0 | -3.17 | 7 |
| 2025Q1 | 2.17 | 3 | -58.67 | -2 | -29.57 | 6 |
| 2024Q4 | 2.29 | 3 | -30.96 | -1 | -16.39 | 6 |
| 2024Q3 | 2.50 | 4 | -2 | -34.88 | 8 | |
| 2024Q2 | 4.50 | 0 | -5 | -161.39 | 3 | |
| 2024Q1 | 7.70 | 1 | -214.89 | -4 | -99.57 | 3 |
| 2023Q4 | 3.52 | 3 | -52.51 | -2 | -26.64 | 5 |
| 2023Q3 | 3.12 | 4 | 0 | -0.38 | 9 | |
| 2023Q2 | 13.76 | -4 | -6 | -181.04 | 3 | |
| 2023Q1 | 18.30 | -2 | -1 | -38.99 | 3 | |
| 2022Q4 | 22.50 | -1 | -1 | -40.66 | 3 | |
| 2022Q3 | 22.35 | 1 | -72.29 | -1 | -39.05 | 3 |
| 2022Q2 | 24.45 | 2 | -60.86 | -2 | -29.97 | 4 |
| 2022Q1 | 42.00 | 5 | -25.28 | -1 | -11.45 | 10 |
| 2021Q4 | 23.40 | 6 | -27.29 | -2 | -15.22 | 12 |
| 2021Q3 | 31.65 | 7 | -40.94 | -1 | -20.49 | 10 |
| 2021Q2 | 37.50 | 0 | -143.28 | -2 | -37.72 | 4 |
| 2021Q1 | 48.75 | 2 | -48.69 | -1 | -24.66 | 5 |