GigCapital7 GIG
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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 | 10.54 | -3 | 1 | 0.41 | 212 | |
| 2025Q3 | 10.55 | -2 | 0 | -0.10 | 210 | |
| 2025Q2 | 10.38 | 0 | 283.82 | 2 | 0.74 | 208 |
| 2025Q1 | 10.18 | 1 | 2 | 207 | ||
| 2024Q3 | 9.93 | 203 | 1 | 203 | ||
| 2024Q1 | 0 | 0 | ||||
| 2021Q3 | 345 | -0.56 | -2 | -0.53 | 360 | |
| 2021Q2 | 347 | -0.50 | -2 | -0.48 | 361 | |
| 2021Q1 | 349 | -0.35 | -1 | -0.34 | 362 | |
| 2020Q4 | 0 | 0 | ||||
| 2019Q2 | 5 | -2.28 | 0 | -0.10 | 78 | |
| 2019Q1 | 5 | -4.94 | 0 | -0.17 | 148 | |
| 2018Q4 | 5 | -3.28 | 0 | -0.11 | 146 | |
| 2018Q3 | 5 | -12.90 | -1 | -0.44 | 146 | |
| 2018Q2 | 5 | 2.08 | 0 | 0.07 | 146 | |
| 2018Q1 | 5 | 0.44 | 0 | 0.02 | 146 | |
| 2017Q4 | 5 | 0 | 127 | |||
| 2016Q4 | 110 | 1.38 | 2 | 1.08 | 140 | |
| 2016Q3 | 111 | 0.62 | 1 | 0.46 | 144 | |
| 2016Q2 | 105 | 0.10 | 0 | 0.08 | 150 |