Greystone Housing Impact Investors LP GHI
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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 | 6.89 | -6 | -0.39 | 1,503 | ||
| 2025Q3 | 10.30 | 2 | 0.13 | 1,486 | ||
| 2025Q2 | 11.32 | -7 | -0.47 | 1,481 | ||
| 2025Q1 | 12.33 | 3 | 0.21 | 1,537 | ||
| 2024Q4 | 10.25 | 10 | 0.65 | 1,580 | ||
| 2024Q3 | 14.03 | -5 | -0.30 | 1,549 | ||
| 2024Q2 | 14.81 | 5 | 0.35 | 1,529 | ||
| 2024Q1 | 16.29 | 11 | 0.72 | 1,453 | ||
| 2023Q4 | 16.72 | 6 | 0.41 | 1,513 | ||
| 2023Q3 | 15.32 | 10 | 0.61 | 1,546 | ||
| 2023Q2 | 16.28 | 21 | 1.29 | 1,657 | ||
| 2023Q1 | 17.00 | 17 | 1.05 | 1,633 | ||
| 2022Q4 | 17.11 | 3 | 0.21 | 1,567 | ||
| 2022Q3 | 16.81 | 19 | 1.28 | 1,450 | ||
| 2022Q2 | 17.63 | 18 | 1.24 | 1,442 | ||
| 2022Q1 | 17.48 | 26 | 1.89 | 1,396 | ||
| 2021Q4 | 18.58 | 467 | 8 | 1,386 |