Scienjoy SJ
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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) |
|---|---|---|---|---|---|---|
| 2025Q2 | 0.81 | 1,202 | 1.90 | 23 | 1.59 | 1,432 |
| 2025Q1 | 0.93 | 1,176 | -0.77 | -9 | -0.65 | 1,412 |
| 2024Q4 | 1.04 | 1,185 | -0.25 | -3 | -0.21 | 1,405 |
| 2024Q3 | 0.95 | 1,193 | 0.06 | 1 | 0.05 | 1,405 |
| 2024Q2 | 0.95 | 1,191 | 3.01 | 35 | 2.53 | 1,406 |
| 2024Q1 | 1.05 | 1,155 | 0.57 | 7 | 0.46 | 1,384 |
| 2023Q4 | 3.48 | 1,150 | 0.35 | 4 | 0.28 | 1,448 |
| 2023Q3 | 2.80 | 1,135 | -9.75 | -116 | -8.01 | 1,397 |
| 2023Q2 | 2.74 | 1,250 | 7.04 | 85 | 5.78 | 1,506 |
| 2023Q1 | 4.09 | 1,159 | -0.27 | -3 | -0.22 | 1,428 |
| 2022Q4 | 1.97 | 1,162 | 0.34 | 4 | 0.27 | 1,502 |
| 2022Q3 | 2.21 | 1,160 | 3.38 | 38 | 2.66 | 1,423 |
| 2022Q2 | 3.27 | 1,116 | 6.26 | 68 | 4.81 | 1,471 |
| 2022Q1 | 4.49 | 1,045 | 8.98 | 83 | 6.85 | 1,342 |
| 2021Q4 | 5.68 | 809 | -8.78 | -67 | -6.46 | 1,089 |
| 2021Q3 | 4.32 | 728 | 10.89 | 74 | 7.61 | 1,001 |
| 2021Q2 | 6.22 | 641 | 15.71 | 92 | 10.06 | 956 |
| 2021Q1 | 9.00 | 531 | 14.32 | 71 | 8.42 | 874 |
| 2020Q4 | 8.66 | 460 | -11.23 | -44 | -5.85 | 812 |
| 2020Q3 | 5.70 | 330 | 61 | 704 |