Solana HSDT
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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 | 2.89 | 301 | 326 | 83.49 | 304 | |
| 2025Q3 | 14.89 | -152 | -353 | -145.83 | 476 | |
| 2025Q2 | 9.10 | 6 | -269.18 | -10 | -172.86 | 8 |
| 2025Q1 | 300.75 | 1 | -328.17 | -4 | -109.25 | 3 |
| 2024Q4 | 502.73 | 1 | -161.71 | -4 | -86.07 | 4 |
| 2024Q3 | 420.98 | 4 | -72.72 | -4 | -51.08 | 6 |
| 2024Q2 | 735.00 | 6 | -38.73 | -2 | -22.08 | 9 |
| 2024Q1 | 4372.50 | 2 | -116.05 | -3 | -37.42 | 6 |
| 2023Q4 | 6029.40 | 2 | -38.91 | -1 | -12.63 | 8 |
| 2023Q3 | 7117.50 | 3 | -96.48 | -4 | -37.36 | 9 |
| 2023Q2 | 7185.00 | 5 | -30.98 | -2 | -13.45 | 11 |
| 2023Q1 | 9555.00 | 6 | -35.08 | -2 | -16.07 | 14 |
| 2022Q4 | 11508.75 | 8 | -46.29 | -5 | -27.03 | 17 |
| 2022Q3 | 10331.25 | 13 | -11.80 | -1 | -8.11 | 19 |
| 2022Q2 | 44250.00 | 5 | -65.51 | -4 | -47.14 | 7 |
| 2022Q1 | 124125.00 | 7 | -47.28 | -4 | -36.64 | 10 |
| 2021Q4 | 194625.00 | 11 | -50.35 | -4 | -37.32 | 14 |
| 2021Q3 | 540000.00 | 5 | -69.93 | -5 | -50.41 | 8 |
| 2021Q2 | 637125.00 | 8 | -59.03 | -6 | -47.13 | 11 |
| 2021Q1 | 674625.00 | 12 | -42.64 | -3 | -31.70 | 15 |