MarketWise MKTW
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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 | 15.02 | -12 | 2 | 0.92 | 218 | |
| 2025Q3 | 16.53 | -15 | 2 | 0.73 | 202 | |
| 2025Q2 | 19.79 | -16 | 1 | 0.57 | 212 | |
| 2025Q1 | 9.87 | -16 | 1 | 0.36 | 240 | |
| 2024Q4 | 11.35 | -13 | 2 | 0.79 | 260 | |
| 2024Q3 | 13.37 | -19 | 2 | 0.58 | 278 | |
| 2024Q2 | 23.20 | -24 | 2 | 0.46 | 315 | |
| 2024Q1 | 34.60 | -9 | 2 | 0.44 | 359 | |
| 2023Q4 | 54.60 | -11 | 0 | 0.03 | 397 | |
| 2023Q3 | 32.00 | -13 | 0 | 0.03 | 452 | |
| 2023Q2 | 40.00 | -14 | 0 | 0.01 | 446 | |
| 2023Q1 | 37.00 | -17 | 1 | 0.34 | 432 | |
| 2022Q4 | 33.60 | -21 | 4 | 0.98 | 443 | |
| 2022Q3 | 45.60 | -28 | -4 | -0.93 | 435 | |
| 2022Q2 | 72.00 | -38 | 12 | 2.82 | 427 | |
| 2022Q1 | 94.40 | -52 | 6 | 1.39 | 416 | |
| 2021Q4 | 150.80 | -49 | 9 | 2.08 | 422 | |
| 2021Q3 | 165.20 | -58 | -400 | -97.65 | 403 | |
| 2021Q2 | 5 | -436.34 | -22 | -5.26 | 415 | |
| 2021Q1 | 5 | -614 | -175.55 | 415 |