Team TISI
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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 | 14.13 | -24 | -4 | -0.74 | 485 | |
| 2025Q3 | 16.58 | -18 | -11 | -2.12 | 531 | |
| 2025Q2 | 18.20 | -23 | -4 | -0.80 | 548 | |
| 2025Q1 | 16.92 | -26 | -30 | -5.70 | 515 | |
| 2024Q4 | 12.68 | 2 | -73.15 | -7 | -1.34 | 528 |
| 2024Q3 | 15.25 | 18 | -53.27 | -11 | -2.03 | 545 |
| 2024Q2 | 8.88 | 24 | -11.02 | -3 | -0.51 | 550 |
| 2024Q1 | 7.21 | 26 | -47.84 | -17 | -3.12 | 535 |
| 2023Q4 | 6.60 | 46 | -41.96 | -23 | -4.10 | 566 |
| 2023Q3 | 6.95 | 65 | -16.80 | -12 | -2.11 | 561 |
| 2023Q2 | 8.30 | 80 | -18.11 | -16 | -2.71 | 587 |
| 2023Q1 | 5.48 | 94 | -23.32 | -25 | -4.15 | 575 |
| 2022Q4 | 5.25 | 118 | 147 | 22.09 | 617 | |
| 2022Q3 | 10.60 | -29 | -23 | -3.18 | 714 | |
| 2022Q2 | 7.43 | 1 | -156.07 | -22 | -2.99 | 724 |
| 2022Q1 | 22.10 | 27 | -82.25 | -32 | -4.57 | 716 |
| 2021Q4 | 10.90 | 52 | -67.64 | -43 | -6.20 | 704 |
| 2021Q3 | 30.10 | 75 | -74.94 | -91 | -12.22 | 685 |
| 2021Q2 | 67.00 | 168 | -9.97 | -17 | -2.27 | 806 |
| 2021Q1 | 115.30 | 183 | -17.25 | -34 | -4.67 | 736 |