Medalist Diversified MDRR
-
-
-
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 | 12.30 | 9 | -4.72 | 0 | -0.55 | 78 |
| 2025Q3 | 13.55 | 10 | -3.33 | 0 | -0.47 | 92 |
| 2025Q2 | 10.44 | 13 | -3.79 | -1 | -0.67 | 78 |
| 2025Q1 | 12.53 | 14 | -6.94 | -1 | -1.31 | 78 |
| 2024Q4 | 13.30 | 15 | -2.04 | 0 | -0.38 | 75 |
| 2024Q3 | 12.01 | 13 | -4.10 | -1 | -0.70 | 75 |
| 2024Q2 | 11.52 | 13 | -3.88 | -1 | -0.69 | 75 |
| 2024Q1 | 11.54 | 14 | 10.41 | 1 | 1.71 | 76 |
| 2023Q4 | 10.50 | 12 | -4.16 | -1 | -0.63 | 83 |
| 2023Q3 | 10.56 | 13 | -14.10 | -2 | -2.30 | 84 |
| 2023Q2 | 10.00 | 15 | -5.73 | -1 | -1.02 | 85 |
| 2023Q1 | 13.36 | 16 | -7.38 | -1 | -1.40 | 87 |
| 2022Q4 | 11.20 | 17 | -5.71 | -1 | -1.14 | 88 |
| 2022Q3 | 13.06 | 18 | -9.12 | -2 | -1.85 | 90 |
| 2022Q2 | 13.27 | 20 | -4.88 | -1 | -1.06 | 100 |
| 2022Q1 | 16.96 | 21 | -4.62 | -1 | -1.07 | 92 |
| 2021Q4 | 19.20 | 21 | -2.39 | -1 | -0.58 | 93 |
| 2021Q3 | 19.84 | 23 | -3.69 | -1 | -0.93 | 90 |
| 2021Q2 | 21.76 | 24 | -3.69 | -1 | -0.77 | 98 |
| 2021Q1 | 32.48 | 13 | -19.29 | -2 | -2.86 | 80 |