FACT II Acquisition FACT
-
-
-
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 | 10.41 | -9 | 1 | 0.37 | 184 | |
| 2025Q3 | 10.32 | -7 | 1 | 0.69 | 183 | |
| 2025Q2 | 10.29 | -7 | 2 | 0.90 | 181 | |
| 2025Q1 | 10.02 | -7 | 1 | 0.81 | 180 | |
| 2024Q4 | 9.90 | -6 | 178 | |||
| 2024Q3 | 0 | 0 | -31.42 | 0 | ||
| 2024Q2 | 0 | 0 | ||||
| 2023Q1 | -15 | 0 | 0.07 | 117 | ||
| 2022Q4 | -11 | -1 | -0.21 | 350 | ||
| 2022Q3 | -17 | 3 | 0.98 | 348 | ||
| 2022Q2 | -19 | 2 | 0.59 | 347 | ||
| 2022Q1 | -21 | 1 | 0.37 | 346 | ||
| 2021Q4 | -22 | -1 | -0.36 | 346 | ||
| 2021Q3 | -21 | 6 | 1.67 | 346 | ||
| 2021Q2 | 5 | -55.94 | -3 | -0.81 | 347 | |
| 2021Q1 | 5 | 3 | 347 |