Focus Universal FCUV
-
-
-
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 | 8.10 | 3 | -62.88 | -1 | -17.69 | 9 |
| 2025Q3 | 30.90 | 0 | -228.40 | -1 | -91.27 | 1 |
| 2025Q2 | 40.90 | 1 | -109.77 | -2 | -69.37 | 2 |
| 2025Q1 | 41.70 | 2 | -49.13 | -1 | -37.08 | 3 |
| 2024Q4 | 35.00 | 3 | -45.39 | -2 | -38.04 | 4 |
| 2024Q3 | 26.40 | 5 | 43.66 | 1 | 26.02 | 6 |
| 2024Q2 | 24.00 | 1 | -77.53 | -1 | -27.80 | 5 |
| 2024Q1 | 41.00 | 2 | -44.56 | -1 | -25.56 | 5 |
| 2023Q4 | 146.00 | 4 | -38.52 | -2 | -27.58 | 5 |
| 2023Q3 | 194.00 | 5 | -18.45 | -1 | -15.35 | 6 |
| 2023Q2 | 153.00 | 6 | -16.20 | -1 | -14.85 | 6 |
| 2023Q1 | 250.00 | 7 | -15.17 | -1 | -13.25 | 7 |
| 2022Q4 | 427.33 | 8 | -12.92 | -1 | -10.35 | 9 |
| 2022Q3 | 625.33 | 9 | -9.46 | -1 | -8.21 | 11 |
| 2022Q2 | 761.33 | 11 | -9.03 | -1 | -8.54 | 12 |
| 2022Q1 | 893.33 | 12 | -14.79 | -2 | -13.85 | 13 |
| 2021Q4 | 590.67 | 13 | -5.37 | -1 | -5.07 | 14 |
| 2021Q3 | 577.33 | 14 | -15.20 | -1 | -12.96 | 14 |
| 2021Q2 | 4 | -11.82 | 0 | -7.35 | 6 | |
| 2021Q1 | 4 | -15.10 | -1 | -10.98 | 7 |