DNA X SONM
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 10.87 | -1 | -5 | -12.46 | 40 | |
| 2025Q2 | 21.96 | -1 | -7 | -20.75 | 36 | |
| 2025Q1 | 38.52 | -1 | 0 | 1.21 | 36 | |
| 2024Q4 | 56.79 | -6 | -22 | -48.63 | 40 | |
| 2024Q3 | 52.11 | 15 | -15.31 | -3 | -5.29 | 49 |
| 2024Q2 | 180.00 | 17 | -35.46 | -7 | -14.99 | 46 |
| 2024Q1 | 109.80 | 20 | -13.77 | -3 | -5.90 | 42 |
| 2023Q4 | 132.28 | 22 | -5.95 | -1 | -2.36 | 56 |
| 2023Q3 | 120.60 | 23 | 2.35 | 1 | 0.94 | 59 |
| 2023Q2 | 207.00 | 22 | 2.40 | 1 | 0.96 | 54 |
| 2023Q1 | 181.80 | 21 | 1.11 | 0 | 0.43 | 52 |
| 2022Q4 | 76.46 | 20 | -5.12 | -1 | -2.09 | 54 |
| 2022Q3 | 90.00 | 21 | -11.62 | -2 | -3.86 | 46 |
| 2022Q2 | 98.42 | 7 | -46.86 | -4 | -11.03 | 37 |
| 2022Q1 | 154.06 | 11 | -48.65 | -7 | -17.94 | 39 |
| 2021Q4 | 165.92 | 19 | -74.96 | -12 | -29.57 | 41 |
| 2021Q3 | 486.00 | 13 | -85.44 | -11 | -27.67 | 38 |
| 2021Q2 | 1004.40 | 13 | -41.28 | -7 | -16.38 | 41 |
| 2021Q1 | 1475.82 | 19 | -38.80 | -9 | -20.38 | 41 |
| 2020Q4 | 1303.20 | 28 | -20.42 | -6 | -11.37 | 50 |