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) |
|---|---|---|---|---|---|---|
| 2026Q2 | 14.5 | -3 | -5 | -54.1 | 8 | |
| 2026Q1 | 34.83 | 0 | -3 | -24.77 | 9 | |
| 2025Q4 | 33.95 | 2 | -22.18 | -1 | -5.33 | 11 |
| 2025Q3 | 57 | 2 | -26.39 | -1 | -8.19 | 8 |
| 2025Q2 | 51 | 3 | -17.14 | -1 | -6.24 | 9 |
| 2025Q1 | 47.5 | 4 | -23.02 | -1 | -8.34 | 9 |
| 2024Q4 | 67 | 3 | -9.06 | 0 | -3.59 | 10 |
| 2024Q3 | 54 | 4 | -19.01 | -1 | -9.09 | 9 |
| 2024Q2 | 58 | 4 | -19.46 | -1 | -10.61 | 9 |
| 2024Q1 | 24.01 | 5 | -13.34 | -1 | -9.13 | 9 |
| 2023Q4 | 25.5 | 4 | -16.85 | -1 | -12.02 | 5 |
| 2023Q3 | 42.03 | 6 | -59.75 | -5 | -42.7 | 9 |
| 2023Q2 | 60.5 | 10 | -11.95 | -1 | -9.28 | 13 |
| 2023Q1 | 80 | 11 | -10.77 | -1 | -8.5 | 14 |
| 2022Q4 | 76 | 12 | -9.62 | -1 | -8.43 | 16 |
| 2022Q3 | 58 | 14 | -12.45 | -1 | -11.72 | 14 |
| 2022Q2 | 2 | -50.8 | -1 | -41 | 3 | |
| 2022Q1 | 3 | -23.76 | -1 | -20.4 | 4 | |
| 2021Q4 | 3 | -1 | 4 | |||
| 2021Q3 | -1 |