GlucoTrack GCTK
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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 | 3.87 | 3 | -130.06 | -4 | -44.99 | 8 |
| 2025Q3 | 6.59 | 3 | -86.62 | -4 | -45.09 | 8 |
| 2025Q2 | 6.00 | 7 | -67.28 | -5 | -47.99 | 10 |
| 2025Q1 | 10.47 | 7 | -7 | -87.92 | 10 | |
| 2024Q4 | 447.60 | -13 | -10 | -298.73 | 6 | |
| 2024Q3 | 2892.00 | -4 | -5 | -709.48 | 1 | |
| 2024Q2 | 2412.00 | -3 | -4 | -330.80 | 1 | |
| 2024Q1 | 1986.60 | 0 | -163.84 | -3 | -83.50 | 2 |
| 2023Q4 | 1569.00 | 3 | -55.11 | -2 | -39.87 | 5 |
| 2023Q3 | 1575.00 | 6 | -33.43 | -2 | -27.48 | 7 |
| 2023Q2 | 2070.60 | 8 | -30.33 | -1 | -22.98 | 9 |
| 2023Q1 | 2040.00 | 0 | -207.25 | -1 | -69.72 | 1 |
| 2022Q4 | 8460.00 | 1 | -71.80 | -1 | -43.27 | 2 |
| 2022Q3 | 11940.00 | 2 | -33.47 | -1 | -23.71 | 4 |
| 2022Q2 | 15510.00 | 3 | -30.37 | -1 | -23.29 | 4 |
| 2022Q1 | 21840.00 | 4 | -23.29 | -1 | -18.81 | 5 |
| 2021Q4 | 5 | -25.84 | -2 | -21.67 | 6 | |
| 2021Q3 | 7 | -11.66 | -1 | -9.90 | 8 | |
| 2021Q2 | 7 | -11.05 | -1 | -9.36 | 9 | |
| 2021Q1 | 8 | -10.55 | -1 | -8.94 | 10 |