Innoviva INVA
-
-
-
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 | 19.99 | 1,173 | 15.04 | 164 | 10.71 | 1,635 |
| 2025Q3 | 18.25 | 1,010 | 10.43 | 90 | 6.51 | 1,429 |
| 2025Q2 | 20.09 | 715 | 9.35 | 64 | 4.92 | 1,334 |
| 2025Q1 | 18.13 | 647 | -6.96 | -47 | -3.65 | 1,254 |
| 2024Q4 | 17.35 | 691 | 2.99 | 20 | 1.61 | 1,301 |
| 2024Q3 | 19.31 | 669 | 0.18 | 1 | 0.10 | 1,232 |
| 2024Q2 | 16.40 | 666 | -5.07 | -35 | -2.78 | 1,225 |
| 2024Q1 | 15.24 | 704 | 5.30 | 37 | 2.91 | 1,268 |
| 2023Q4 | 16.04 | 675 | 9.45 | 62 | 5.06 | 1,244 |
| 2023Q3 | 12.99 | 627 | 13.88 | 82 | 7.11 | 1,188 |
| 2023Q2 | 12.73 | 555 | 0.23 | 1 | 0.11 | 1,118 |
| 2023Q1 | 11.25 | 561 | 6.19 | 35 | 2.95 | 1,130 |
| 2022Q4 | 13.25 | 566 | -11.32 | -68 | -5.34 | 1,231 |
| 2022Q3 | 11.61 | 641 | 51.57 | 266 | 21.54 | 1,328 |
| 2022Q2 | 14.76 | 388 | 0.24 | 1 | 0.08 | 1,138 |
| 2022Q1 | 19.35 | 387 | 3.94 | 16 | 1.55 | 1,107 |
| 2021Q4 | 17.25 | 415 | 2.53 | 10 | 1.14 | 926 |
| 2021Q3 | 16.71 | 403 | 19.78 | 72 | 8.64 | 887 |
| 2021Q2 | 13.41 | 330 | 18.45 | 89 | 9.48 | 789 |
| 2021Q1 | 11.95 | 634 | 16.03 | 94 | 9.02 | 1,088 |