Janus Living JAN
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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) |
|---|---|---|---|---|---|---|
| 2024Q1 | 4 | -2 | -11.57 | 19 | ||
| 2023Q4 | -3 | -18 | -67.22 | 18 | ||
| 2023Q3 | 14 | -1.52 | 0 | -0.62 | 34 | |
| 2023Q2 | 14 | 0.9 | 0 | 0.35 | 34 | |
| 2023Q1 | 14 | 127.12 | 10 | 24.68 | 35 | |
| 2022Q4 | 2 | 3 | 7.57 | 47 | ||
| 2022Q3 | -1 | -2 | -7.17 | 30 | ||
| 2022Q2 | 1 | 9 | 42.02 | 26 | ||
| 2022Q1 | -8 | 1 | 7.64 | 17 | ||
| 2021Q4 | -9 | -11 | -53.5 | 15 | ||
| 2021Q3 | 3 | -30.62 | -1 | -3.52 | 28 | |
| 2021Q2 | 4 | -82.38 | -5 | -18.18 | 27 | |
| 2021Q1 | 8 | 9.25 | 1 | 1.94 | 27 | |
| 2020Q4 | 2 | -77.57 | -3 | -11.8 | 24 | |
| 2020Q3 | 5 | -14.24 | -1 | -3.12 | 26 | |
| 2020Q2 | 6 | -33.59 | -2 | -9.3 | 26 | |
| 2020Q1 | 8 | -24.31 | -2 | -8.23 | 26 | |
| 2019Q4 | 10 | -48.86 | -7 | -21.08 | 29 | |
| 2019Q3 | 17 | -11.21 | -2 | -5.83 | 34 | |
| 2019Q2 | 18 | -7.25 | -1 | -4.06 | 33 |