NewHold Investment NHIC
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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 | 10.37 | -7 | 1 | 0.35 | 211 | |
| 2025Q3 | 10.18 | -6 | 2 | 0.92 | 209 | |
| 2025Q2 | 10.17 | -5 | 2 | 0.92 | 207 | |
| 2025Q1 | -5 | 0 | 205 | |||
| 2024Q3 | 0 | 0 | ||||
| 2022Q4 | -6 | 1 | 0.27 | 200 | ||
| 2022Q3 | -5 | 0 | 0.20 | 199 | ||
| 2022Q2 | -5 | 0 | -0.04 | 199 | ||
| 2022Q1 | -5 | 0 | -0.23 | 199 | ||
| 2021Q4 | 192 | 200 | ||||
| 2021Q3 | 0 | 0 | 0 | |||
| 2021Q2 | 0 | 0 | 0 | |||
| 2021Q1 | 5 | -81.64 | -4 | -2.35 | 173 | |
| 2020Q4 | 5 | -235.82 | -12 | -6.77 | 174 | |
| 2020Q3 | 5 | -4.74 | 0 | -0.14 | 174 | |
| 2020Q2 | 0 | 0 |