SaverOne 2014 SVRE
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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 | 5.48 | 12 | 21 | |||
| 2025Q2 | 35.64 | 17 | 25 | |||
| 2024Q4 | 479.88 | 11 | 24 | |||
| 2024Q2 | 3455.14 | 10 | 22 | |||
| 2023Q4 | 6227.88 | 11 | 27 | |||
| 2023Q2 | 11833.84 | 10 | 26 | |||
| 2022Q4 | 11229.19 | 27 | -19.74 | -5 | -14.61 | 34 |
| 2022Q3 | 13043.14 | 26 | -26.05 | -8 | -19.25 | 37 |
| 2022Q2 | 19910.22 | 34 | 44 | |||
| 2021Q4 | 12 | -7 | 19 | |||
| 2021Q3 | -6 | |||||
| 2021Q2 | 24 | 30 |