Lument Finance Trust LFT
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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) |
|---|---|---|---|---|---|---|
| 2026Q2 | 9.2 | 205 | -3.81 | -8 | -0.69 | 1,115 |
| 2026Q1 | 12.6 | 216 | 0.1 | 0 | 0.02 | 1,205 |
| 2025Q4 | 14.1 | 219 | -3.46 | -8 | -0.71 | 1,216 |
| 2025Q3 | 20.2 | 230 | 0.8 | 2 | 0.19 | 956 |
| 2025Q2 | 22.1 | 231 | 1.59 | 4 | 0.36 | 998 |
| 2025Q1 | 26.1 | 232 | -0.22 | -1 | -0.05 | 1,062 |
| 2024Q4 | 25.8 | 238 | 1.99 | 5 | 0.4 | 1,129 |
| 2024Q3 | 25.3 | 243 | 2.59 | 6 | 0.49 | 1,256 |
| 2024Q2 | 24 | 242 | 1.9 | 5 | 0.34 | 1,297 |
| 2024Q1 | 24.9 | 243 | 2.89 | 7 | 0.49 | 1,378 |
| 2023Q4 | 23.3 | 241 | 2.08 | 5 | 0.35 | 1,447 |
| 2023Q3 | 20.8 | 240 | 2.65 | 6 | 0.5 | 1,443 |
| 2023Q2 | 19 | 239 | 1.07 | 3 | 0.23 | 1,126 |
| 2023Q1 | 20.2 | 241 | 2.38 | 6 | 0.51 | 1,126 |
| 2022Q4 | 19 | 243 | 0.85 | 2 | 0.18 | 1,128 |
| 2022Q3 | 21.6 | 245 | 0.61 | 2 | 0.13 | 1,129 |
| 2022Q2 | 23.8 | 248 | 1.35 | 3 | 0.3 | 1,130 |
| 2022Q1 | 27.4 | 249 | 1.41 | 3 | 0.27 | 1,130 |
| 2021Q4 | 38.4 | 169 | 2.17 | 4 | 0.35 | 1,049 |
| 2021Q3 | 39.6 | 169 | 1.4 | 2 | 0.23 | 1,050 |