SHF SHFS
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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 | 2.88 | 6 | -23.59 | -2 | -10.14 | 14 |
| 2026Q1 | 9.97 | 7 | -23.78 | -2 | -10.82 | 16 |
| 2025Q4 | 12.72 | 8 | -7.65 | -1 | -3.78 | 17 |
| 2025Q3 | 85.92 | 7 | 0 | 1.83 | 14 | |
| 2025Q2 | 26.04 | -18 | -1 | -14.76 | 6 | |
| 2025Q1 | 51.48 | -17 | -1 | -8.32 | 7 | |
| 2024Q4 | 108.07 | -12 | -52 | -129.01 | 13 | |
| 2024Q3 | 132.79 | 39 | 0.91 | 0 | 0.53 | 67 |
| 2024Q2 | 128.62 | 38 | 2.5 | 1 | 1.4 | 67 |
| 2024Q1 | 231.6 | 37 | 5.75 | 2 | 3.02 | 68 |
| 2023Q4 | 340.8 | 34 | 8.1 | 2 | 3.55 | 68 |
| 2023Q3 | 189.6 | 27 | -2.75 | -1 | -1.04 | 72 |
| 2023Q2 | 127.2 | 27 | -49.35 | -18 | -21.84 | 72 |
| 2023Q1 | 122.4 | 44 | -5.75 | -1 | -1.5 | 89 |
| 2022Q4 | 426 | 5 | -206.76 | -37 | -37.35 | 99 |
| 2022Q3 | 1677.6 | 31 | 3.47 | 1 | 0.97 | 99 |
| 2022Q2 | 2546.4 | 30 | -2 | -1.54 | 119 | |
| 2022Q1 | 2428.8 | -6 | 1 | 0.8 | 118 | |
| 2021Q4 | 2416.8 | 7 | 1 | 8 |