American Strategic Investment NYC
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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 | 10.03 | 71 | 66.91 | 36 | 7.84 | 448 |
| 2025Q2 | 13.14 | 36 | -73.99 | -42 | -8.65 | 464 |
| 2025Q1 | 11.20 | 77 | -10.56 | -9 | -1.71 | 499 |
| 2024Q4 | 8.49 | 86 | -7.47 | -7 | -1.24 | 507 |
| 2024Q3 | 9.24 | 92 | -31.47 | -34 | -5.91 | 568 |
| 2024Q2 | 9.57 | 127 | -53.38 | -92 | -14.25 | 599 |
| 2024Q1 | 6.35 | 217 | -3.44 | -8 | -1.10 | 690 |
| 2023Q4 | 7.97 | 225 | -28.21 | -74 | -10.09 | 694 |
| 2023Q3 | 9.10 | 299 | -3.23 | -9 | -1.22 | 770 |
| 2023Q2 | 7.91 | 283 | -3.78 | -11 | -1.40 | 775 |
| 2023Q1 | 8.52 | 294 | -3.95 | -12 | -1.49 | 786 |
| 2022Q4 | 14.16 | 301 | -3.31 | -10 | -1.27 | 790 |
| 2022Q3 | 25.84 | 310 | -3.54 | -11 | -1.38 | 802 |
| 2022Q2 | 42.00 | 316 | -4.03 | -13 | -1.61 | 806 |
| 2022Q1 | 105.60 | 329 | -3.32 | -11 | -1.36 | 810 |
| 2021Q4 | 84.88 | 339 | -1.10 | -4 | -0.45 | 823 |
| 2021Q3 | 64.56 | 344 | -3.19 | -11 | -1.33 | 832 |
| 2021Q2 | 104.80 | 354 | -3.08 | -11 | -1.31 | 841 |
| 2021Q1 | 68.80 | 363 | -3.65 | -14 | -1.58 | 851 |
| 2020Q4 | 64.88 | 378 | -4.30 | -17 | -1.91 | 862 |