金若斯黃金 KGC
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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 | 28.16 | 8,694 | 10.81 | 907 | 7.39 | 12,411 |
| 2025Q3 | 24.85 | 8,083 | 7.42 | 585 | 4.96 | 12,130 |
| 2025Q2 | 15.63 | 7,688 | 7.06 | 531 | 4.73 | 11,463 |
| 2025Q1 | 12.61 | 7,339 | 5.13 | 368 | 3.37 | 10,954 |
| 2024Q4 | 9.27 | 7,001 | 4.00 | 276 | 2.55 | 10,866 |
| 2024Q3 | 9.36 | 6,793 | 5.37 | 355 | 3.32 | 10,758 |
| 2024Q2 | 8.32 | 6,447 | 3.32 | 211 | 1.99 | 10,639 |
| 2024Q1 | 6.13 | 6,269 | 1.72 | 107 | 1.01 | 10,553 |
| 2023Q4 | 6.05 | 6,186 | 1.06 | 65 | 0.62 | 10,543 |
| 2023Q3 | 4.56 | 6,165 | 1.79 | 110 | 1.04 | 10,593 |
| 2023Q2 | 4.77 | 6,090 | 2.51 | 151 | 1.43 | 10,547 |
| 2023Q1 | 4.71 | 5,956 | 1.52 | 90 | 0.86 | 10,500 |
| 2022Q4 | 4.09 | 5,882 | -1.75 | -106 | -1.01 | 10,396 |
| 2022Q3 | 3.76 | 6,233 | 1.03 | 65 | 0.60 | 10,540 |
| 2022Q2 | 3.58 | 6,326 | -0.63 | -40 | -0.37 | 10,931 |
| 2022Q1 | 5.88 | 6,438 | -8.00 | -524 | -4.86 | 11,122 |
| 2021Q4 | 5.81 | 6,650 | -0.04 | -3 | -0.03 | 10,428 |
| 2021Q3 | 5.36 | 6,749 | -0.66 | -45 | -0.43 | 10,411 |
| 2021Q2 | 6.35 | 6,888 | 1.75 | 119 | 1.12 | 10,463 |
| 2021Q1 | 6.67 | 6,772 | 2.23 | 150 | 1.38 | 10,782 |