The Joint JYNT
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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 | 8.72 | 15 | 5.25 | 1 | 1.52 | 61 |
| 2025Q3 | 9.54 | 23 | 3.72 | 1 | 1.20 | 69 |
| 2025Q2 | 11.54 | 23 | 0.40 | 0 | 0.12 | 73 |
| 2025Q1 | 12.49 | 23 | 4.45 | 1 | 1.19 | 80 |
| 2024Q4 | 10.63 | 21 | 0.09 | 0 | 0.02 | 83 |
| 2024Q3 | 11.44 | 20 | -14.51 | -3 | -3.91 | 80 |
| 2024Q2 | 14.06 | 23 | -14.57 | -4 | -4.28 | 82 |
| 2024Q1 | 13.06 | 26 | 3.72 | 1 | 1.10 | 86 |
| 2023Q4 | 9.61 | 25 | -36.80 | -11 | -11.89 | 87 |
| 2023Q3 | 8.99 | 35 | -2.03 | -1 | -0.72 | 99 |
| 2023Q2 | 13.50 | 35 | -0.90 | 0 | -0.32 | 99 |
| 2023Q1 | 16.83 | 35 | 6.86 | 2 | 2.41 | 100 |
| 2022Q4 | 13.98 | 33 | 2.38 | 1 | 0.84 | 93 |
| 2022Q3 | 15.71 | 32 | 4.84 | 1 | 1.72 | 88 |
| 2022Q2 | 15.31 | 30 | 1.15 | 0 | 0.40 | 86 |
| 2022Q1 | 35.39 | 30 | -0.70 | 0 | -0.24 | 85 |
| 2021Q4 | 65.69 | 30 | -1.23 | 0 | -0.43 | 85 |
| 2021Q3 | 98.02 | 29 | 6.92 | 2 | 2.44 | 81 |
| 2021Q2 | 83.92 | 27 | 10.69 | 3 | 3.70 | 78 |
| 2021Q1 | 48.37 | 23 | 10.50 | 2 | 3.49 | 67 |