P3 Health Partners PIII
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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 | 3.49 | -155 | -76 | -11.27 | 657 | |
| 2025Q3 | 8.95 | -19 | -32 | -4.46 | 684 | |
| 2025Q2 | 6.30 | 44 | -37.81 | -20 | -2.69 | 732 |
| 2025Q1 | 8.21 | 63 | -29.43 | -20 | -2.61 | 784 |
| 2024Q4 | 11.25 | 76 | -59.68 | -59 | -7.25 | 783 |
| 2024Q3 | 19.32 | 121 | -32.37 | -47 | -5.39 | 833 |
| 2024Q2 | 22.52 | 167 | -7.67 | -12 | -1.37 | 893 |
| 2024Q1 | 51.50 | 147 | -12.95 | -19 | -2.18 | 856 |
| 2023Q4 | 70.50 | 142 | -15.43 | -25 | -2.90 | 861 |
| 2023Q3 | 73.50 | 188 | -13 | -1.47 | 897 | |
| 2023Q2 | 149.50 | -136 | -10 | -1.11 | 909 | |
| 2023Q1 | 53.00 | -3 | -9 | -1.05 | 867 | |
| 2022Q4 | 92.00 | 6 | -224.06 | -94 | -8.32 | 877 |
| 2022Q3 | 231.00 | 78 | -11.97 | -11 | -0.79 | 1,383 |
| 2022Q2 | 186.00 | 109 | -83.07 | -154 | -8.12 | 1,444 |
| 2022Q1 | 391.00 | 263 | -3.94 | -11 | -0.45 | 2,357 |
| 2021Q4 | 352.00 | 274 | -70 | -5.76 | 2,364 | |
| 2021Q3 | -124 | -32 | -16.21 | 79 | ||
| 2021Q2 | 5 | -29 | 317 |