Banzai International PARA
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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 | 12 | -48.85 | -5 | -15.82 | 31 | |
| 2026Q1 | 8 | -104.22 | -8 | -26.68 | 31 | |
| 2025Q4 | 8 | -74.58 | -5 | -15.57 | 32 | |
| 2025Q3 | 220.8 | 5 | -136.96 | -6 | -17.4 | 33 |
| 2025Q2 | 2580 | 3 | -0.09 | -8 | -0.03 | 35 |
| 2025Q1 | 2392 | 16,538 | 0.93 | 152 | 0.33 | 45,396 |
| 2024Q4 | 2092 | 16,320 | -1.36 | -224 | -0.48 | 46,172 |
| 2024Q3 | 2124 | 16,628 | 0.01 | 1 | 0 | 46,250 |
| 2024Q2 | 103900 | 16,497 | -28.2 | -5,413 | -11.06 | 45,890 |
| 2024Q1 | 117700 | 21,894 | -2.49 | -554 | -1.05 | 52,027 |
| 2023Q4 | 147900 | 22,526 | 2.32 | 514 | 0.95 | 53,543 |
| 2023Q3 | 129000 | 21,864 | 1.36 | 295 | 0.54 | 54,640 |
| 2023Q2 | 159100 | 21,655 | -1.37 | -299 | -0.53 | 55,361 |
| 2023Q1 | 223100 | 21,851 | -1,118 | 56,561 | ||
| 2022Q4 | 168800 | 23,036 | 0.09 | 21 | 0.04 | 58,393 |
| 2022Q3 | 190400 | 22,647 | 1.02 | 231 | 0.4 | 57,287 |
| 2022Q2 | 98400 | 22,776 | 1.84 | 419 | 0.73 | 56,961 |
| 2022Q1 | 98000 | 22,664 | 1.92 | 433 | 0.74 | 58,043 |
| 2021Q4 | 97600 | 22,402 | 9.58 | 2,058 | 3.59 | 58,620 |
| 2021Q3 | 97300 | 20,559 | 2.65 | 538 | 0.97 | 55,912 |