MidCap Financial Investment MFIC
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 11.99 | 1,368 | 2.00 | 27 | 0.81 | 3,309 |
| 2025Q2 | 12.62 | 1,376 | 1.31 | 18 | 0.53 | 3,462 |
| 2025Q1 | 12.86 | 1,393 | 2.17 | 30 | 0.93 | 3,356 |
| 2024Q4 | 13.49 | 1,405 | 1.71 | 24 | 0.75 | 3,191 |
| 2024Q3 | 13.39 | 1,416 | 2.21 | 27 | 0.93 | 3,216 |
| 2024Q2 | 15.14 | 1,004 | 2.24 | 23 | 0.90 | 2,551 |
| 2024Q1 | 15.04 | 1,006 | 2.53 | 25 | 1.03 | 2,445 |
| 2023Q4 | 13.68 | 1,005 | 3.32 | 33 | 1.34 | 2,501 |
| 2023Q3 | 13.75 | 997 | 3.01 | 30 | 1.21 | 2,455 |
| 2023Q2 | 12.56 | 992 | 2.56 | 25 | 1.02 | 2,503 |
| 2023Q1 | 11.40 | 993 | 30 | 2,489 | ||
| 2022Q4 | 11.40 | 1 | ||||
| 2022Q3 | 10.22 | 1,011 | 1.60 | 16 | 0.62 | 2,566 |
| 2022Q2 | 10.77 | 986 | 0.57 | 6 | 0.22 | 2,635 |
| 2021Q4 | 12.79 | 1,024 | 1.99 | 21 | 0.77 | 2,666 |
| 2021Q3 | 12.97 | 1,039 | 25 | 2,691 | ||
| 2021Q2 | 13.65 | 1,043 | 32 | 2,585 | ||
| 2020Q4 | 10.63 | 1,017 | 3.28 | 33 | 1.27 | 2,579 |
| 2020Q3 | 8.27 | 1,008 | 3.32 | 33 | 1.22 | 2,653 |
| 2020Q2 | 9.57 | 998 | 0.30 | 3 | 0.11 | 2,809 |