Liberty Media FWONK
-
-
-
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) |
|---|---|---|---|---|---|---|
| 2026Q2 | 95.14 | 7,619 | 0.07 | 5 | 0.03 | 15,879 |
| 2026Q1 | 85.02 | 7,731 | 0.74 | 57 | 0.36 | 15,892 |
| 2025Q4 | 98.51 | 7,757 | 4.4 | 333 | 2 | 15,398 |
| 2025Q3 | 104.45 | 7,376 | 0.18 | 13 | 0.08 | 17,821 |
| 2025Q2 | 104.5 | 7,341 | 2.84 | 204 | 1.51 | 13,821 |
| 2025Q1 | 90.01 | 7,037 | 0.07 | 5 | 0.04 | 13,285 |
| 2024Q4 | 92.66 | 7,051 | -3.38 | -248 | -1.99 | 13,001 |
| 2024Q3 | 77.43 | 7,642 | 0.95 | 117 | 0.43 | 11,980 |
| 2024Q2 | 71.84 | 17,060 | 2.72 | 457 | 1.07 | 42,632 |
| 2024Q1 | 65.6 | 16,551 | 1.23 | 203 | 0.49 | 42,405 |
| 2023Q4 | 63.13 | 16,396 | 0.66 | 108 | 0.26 | 41,168 |
| 2023Q3 | 62.3 | 16,247 | 2.37 | 385 | 0.92 | 41,515 |
| 2023Q2 | 74.02 | 16,284 | 1.57 | 253 | 0.6 | 42,442 |
| 2023Q1 | 73.58 | 15,962 | 0.09 | 15 | 0.04 | 42,333 |
| 2022Q4 | 58.78 | 15,963 | 3.59 | 562 | 1.31 | 42,464 |
| 2022Q3 | 57.52 | 15,334 | 2.56 | 391 | 0.9 | 43,235 |
| 2022Q2 | 62.41 | 15,176 | 4.17 | 622 | 1.41 | 43,760 |
| 2022Q1 | 68.67 | 14,663 | 1.64 | 240 | 0.54 | 44,519 |
| 2021Q4 | 62.18 | 14,672 | -1.56 | -231 | -0.52 | 44,351 |
| 2021Q3 | 50.55 | 14,911 | 2.2 | 328 | 0.73 | 44,419 |