Navigator NVGS
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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 | 15.49 | 1,265 | 2.63 | 33 | 1.42 | 2,300 |
| 2025Q2 | 14.15 | 1,255 | 1.70 | 21 | 0.92 | 2,382 |
| 2025Q1 | 13.31 | 1,269 | 2.15 | 27 | 1.22 | 2,266 |
| 2024Q4 | 15.35 | 1,246 | 1.74 | 22 | 1.00 | 2,181 |
| 2024Q3 | 16.07 | 1,238 | 1.48 | 18 | 0.85 | 2,124 |
| 2024Q2 | 17.46 | 1,224 | 1.87 | 23 | 1.07 | 2,130 |
| 2024Q1 | 15.35 | 1,257 | 1.81 | 23 | 1.03 | 2,197 |
| 2023Q4 | 14.55 | 1,233 | 1.45 | 18 | 0.80 | 2,203 |
| 2023Q3 | 14.77 | 1,218 | 1.58 | 19 | 0.85 | 2,240 |
| 2023Q2 | 13.01 | 1,203 | 2.23 | 27 | 1.18 | 2,265 |
| 2023Q1 | 14.00 | 1,185 | 1.59 | 19 | 0.87 | 2,245 |
| 2022Q4 | 11.96 | 1,173 | 0.85 | 10 | 0.48 | 2,097 |
| 2022Q3 | 11.45 | 1,162 | 0.21 | 2 | 0.12 | 2,094 |
| 2022Q2 | 11.29 | 1,159 | 1.22 | 14 | 0.65 | 2,125 |
| 2022Q1 | 12.21 | 1,145 | 2.39 | 27 | 1.25 | 2,165 |
| 2021Q4 | 8.87 | 1,117 | -3.58 | -41 | -1.86 | 2,157 |
| 2021Q3 | 8.90 | 1,158 | 0.64 | 7 | 0.33 | 2,229 |
| 2021Q2 | 10.95 | 947 | 0.03 | 0 | 0.01 | 1,829 |
| 2021Q1 | 8.90 | 946 | 0.30 | 3 | 0.15 | 1,848 |
| 2020Q4 | 10.95 | 942 | 0.36 | 3 | 0.18 | 1,839 |