Enlivex ENLV
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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 | 10.55 | 1,935 | 127.33 | 1,243 | 105.88 | 2,327 |
| 2025Q3 | 15.6 | 17 | -12.07 | -2 | -10.13 | 21 |
| 2025Q2 | 16.8 | 19 | -9.42 | -2 | -8.01 | 23 |
| 2025Q1 | 14.55 | 21 | -15.61 | -3 | -13.35 | 24 |
| 2024Q4 | 17.55 | 24 | -20.63 | -5 | -18.01 | 28 |
| 2024Q3 | 25.2 | 27 | -9.44 | -3 | -8.43 | 30 |
| 2024Q2 | 21.3 | 29 | -11.17 | -3 | -9.84 | 32 |
| 2024Q1 | 56.85 | 27 | -14.54 | -4 | -12.2 | 31 |
| 2023Q4 | 40.5 | 30 | -26.41 | -9 | -21.71 | 37 |
| 2023Q3 | 23.7 | 39 | -14.35 | -6 | -11.93 | 47 |
| 2023Q2 | 39.41 | 44 | -14.31 | -7 | -12.02 | 53 |
| 2023Q1 | 54.6 | 51 | -13.44 | -7 | -11.31 | 60 |
| 2022Q4 | 59.06 | 57 | -11.97 | -7 | -10.27 | 68 |
| 2022Q3 | 63.75 | 63 | -8.7 | -6 | -7.66 | 72 |
| 2022Q2 | 67.8 | 68 | -13.57 | -10 | -11.95 | 77 |
| 2022Q1 | 83.85 | 78 | -10.11 | -8 | -8.95 | 89 |
| 2021Q4 | 93.75 | 85 | -5.47 | -5 | -4.9 | 95 |
| 2021Q3 | 148.2 | 88 | -3.84 | -3 | -3.54 | 98 |
| 2021Q2 | 133.5 | 90 | -3.44 | -3 | -3.25 | 95 |
| 2021Q1 | 166.35 | 91 | -5.08 | -3 | -4.69 | 96 |