Treasure Global TGL
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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 | 6.13 | -3 | ||||
| 2025Q3 | 22.60 | 12 | -18.79 | -2 | -13.56 | 17 |
| 2025Q2 | 22.00 | 11 | -117.69 | -23 | -103.57 | 15 |
| 2025Q1 | 77.00 | 29 | 5.30 | 1 | 5.09 | 30 |
| 2024Q4 | 177.40 | 18 | -1.88 | 0 | -1.77 | 19 |
| 2024Q3 | 1250.00 | 6 | -19.69 | -1 | -16.70 | 7 |
| 2024Q2 | 2840.00 | 3 | -47.81 | -2 | -36.54 | 4 |
| 2024Q1 | 4020.00 | 3 | -50.70 | -2 | -37.68 | 4 |
| 2023Q4 | 6244.00 | 4 | -1 | -22.92 | 5 | |
| 2023Q3 | 17934.00 | -1 | -2 | -35.80 | 6 | |
| 2023Q2 | 72100.00 | 0 | -3 | -51.70 | 6 | |
| 2023Q1 | 116200.00 | 3 | -76.13 | -3 | -49.07 | 6 |
| 2022Q4 | 119700.00 | 5 | -32.94 | -2 | -27.47 | 6 |
| 2022Q3 | 141400.00 | 7 | -4 | -66.08 | 8 | |
| 2022Q2 | -16 | -3 | -101.12 | 3 | ||
| 2022Q1 | -14 | -3 | -136.96 | 2 | ||
| 2021Q4 | -12 | -3 | 2 | |||
| 2021Q3 | -3 | |||||
| 2021Q2 | -7 | -4 | 4 | |||
| 2020Q2 | 0 | 0 | 1 |