FG Merger II FGMC
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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 | 10.04 | 0 | 147.23 | 0 | 0.55 | 83 |
| 2025Q3 | 9.99 | 0 | 26.01 | 0 | 0.09 | 83 |
| 2025Q2 | 9.88 | 0 | 169.93 | 1 | 0.71 | 82 |
| 2025Q1 | 9.59 | 0 | 0 | 0.77 | 82 | |
| 2024Q4 | 0 | 0 | ||||
| 2024Q3 | 0 | 0 | -13.53 | 0 | ||
| 2024Q2 | 0 | 0 | 0 | |||
| 2024Q1 | 0 | |||||
| 2023Q4 | 0 | |||||
| 2023Q3 | 0 | 0 | ||||
| 2023Q2 | 84 | 0 | 0.02 | 86 | ||
| 2023Q1 | -1 | 0 | -0.17 | 85 | ||
| 2022Q4 | 0 | -41.70 | 0 | -0.26 | 84 | |
| 2022Q3 | 1 | 27.09 | 0 | 0.33 | 84 | |
| 2022Q2 | 1 | -7.82 | 0 | -0.11 | 84 | |
| 2022Q1 | 1 | 0 | 84 | |||
| 2021Q4 | 0 | 0 | 0 | |||
| 2021Q3 | 0 | |||||
| 2021Q2 | 0 | |||||
| 2021Q1 | 0 |