Onfolio ONFO
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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 | 0.68 | 2 | -22.18 | -1 | -5.33 | 11 |
| 2025Q3 | 1.14 | 2 | -26.39 | -1 | -8.19 | 8 |
| 2025Q2 | 1.02 | 3 | -17.14 | -1 | -6.24 | 9 |
| 2025Q1 | 0.95 | 4 | -23.02 | -1 | -8.34 | 9 |
| 2024Q4 | 1.34 | 3 | -9.06 | 0 | -3.59 | 10 |
| 2024Q3 | 1.08 | 4 | -19.01 | -1 | -9.09 | 9 |
| 2024Q2 | 1.16 | 4 | -19.46 | -1 | -10.61 | 9 |
| 2024Q1 | 0.48 | 5 | -13.34 | -1 | -9.13 | 9 |
| 2023Q4 | 0.51 | 4 | -16.85 | -1 | -12.02 | 5 |
| 2023Q3 | 0.84 | 6 | -59.75 | -5 | -42.70 | 9 |
| 2023Q2 | 1.21 | 10 | -11.95 | -1 | -9.28 | 13 |
| 2023Q1 | 1.60 | 11 | -10.77 | -1 | -8.50 | 14 |
| 2022Q4 | 1.52 | 12 | -9.62 | -1 | -8.43 | 16 |
| 2022Q3 | 1.16 | 14 | -12.45 | -1 | -11.72 | 14 |
| 2022Q2 | 2 | -50.80 | -1 | -41.00 | 3 | |
| 2022Q1 | 3 | -23.76 | -1 | -20.40 | 4 | |
| 2021Q4 | 3 | -1 | 4 | |||
| 2021Q3 | -1 | |||||
| 2021Q2 | 0 |