Medalist Diversified MDRR
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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 | 11.65 | 24 | -1.81 | 0 | -0.66 | 58 |
| 2026Q1 | 11.3 | 22 | 56.52 | 9 | 12.23 | 69 |
| 2025Q4 | 12.3 | 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 | 13.3 | 15 | -2.04 | 0 | -0.38 | 75 |
| 2024Q3 | 12.01 | 13 | -4.1 | -1 | -0.7 | 75 |
| 2024Q2 | 23.04 | 13 | -3.88 | -1 | -0.69 | 75 |
| 2024Q1 | 23.08 | 14 | 10.41 | 1 | 1.71 | 76 |
| 2023Q4 | 21 | 12 | -4.16 | -1 | -0.63 | 83 |
| 2023Q3 | 21.12 | 13 | -14.1 | -2 | -2.3 | 84 |
| 2023Q2 | 20 | 15 | -5.73 | -1 | -1.02 | 85 |
| 2023Q1 | 26.71 | 16 | -7.38 | -1 | -1.4 | 87 |
| 2022Q4 | 22.4 | 17 | -5.71 | -1 | -1.14 | 88 |
| 2022Q3 | 26.11 | 18 | -9.12 | -2 | -1.85 | 90 |
| 2022Q2 | 26.54 | 20 | -4.88 | -1 | -1.06 | 100 |
| 2022Q1 | 33.92 | 21 | -4.62 | -1 | -1.07 | 92 |
| 2021Q4 | 38.4 | 21 | -2.39 | -1 | -0.58 | 93 |
| 2021Q3 | 39.68 | 23 | -3.69 | -1 | -0.93 | 90 |