Immunic IMUX
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 11.1 | 151 | -33 | -30.49 | 190 | |
| 2025Q4 | 5.34 | -7 | -19 | -59.61 | 24 | |
| 2025Q3 | 8.82 | 10 | -115.19 | -26 | -50.09 | 41 |
| 2025Q2 | 6.98 | 34 | -27 | -65.46 | 61 | |
| 2025Q1 | 10.9 | -5 | -25 | -83 | 21 | |
| 2024Q4 | 10 | 18 | -84.41 | -25 | -47.67 | 41 |
| 2024Q3 | 16.5 | 41 | -46.51 | -24 | -32.22 | 65 |
| 2024Q2 | 11.1 | 64 | -29.06 | -21 | -22.43 | 86 |
| 2024Q1 | 13.2 | 84 | -52.59 | -30 | -37.34 | 104 |
| 2023Q4 | 15 | 29 | -55.79 | -22 | -35.58 | 54 |
| 2023Q3 | 14.7 | 48 | -38.69 | -23 | -29.24 | 67 |
| 2023Q2 | 25.1 | 69 | -29.9 | -24 | -24.29 | 89 |
| 2023Q1 | 14.9 | 91 | -24.67 | -25 | -21.36 | 109 |
| 2022Q4 | 14 | 114 | -50.76 | -56 | -45.39 | 128 |
| 2022Q3 | 31.6 | 109 | -17.94 | -21 | -16.34 | 121 |
| 2022Q2 | 34.7 | 128 | -16.48 | -22 | -15.18 | 139 |
| 2022Q1 | 113 | 138 | -15.7 | -21 | -14.4 | 150 |
| 2021Q4 | 95.7 | 127 | -15.54 | -21 | -14.32 | 139 |
| 2021Q3 | 88.5 | 145 | -14.49 | -19 | -13.18 | 157 |
| 2021Q2 | 122.6 | 121 | -13.89 | -18 | -12.34 | 136 |