CVR Partners, LP UAN
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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 | 102.50 | -10 | -1.02 | 969 | ||
| 2025Q3 | 90.12 | 318 | 13.57 | 43 | 4.23 | 1,037 |
| 2025Q2 | 88.84 | 317 | 39 | 3.85 | 998 | |
| 2025Q1 | 75.17 | 27 | 2.67 | 1,014 | ||
| 2024Q4 | 75.96 | 18 | 1.82 | 1,019 | ||
| 2024Q3 | 67.13 | 4 | 0.39 | 987 | ||
| 2024Q2 | 75.66 | 26 | 2.71 | 959 | ||
| 2024Q1 | 78.59 | 13 | 1.29 | 972 | ||
| 2023Q4 | 65.50 | 10 | 1.00 | 975 | ||
| 2023Q3 | 82.61 | 1 | 0.07 | 1,019 | ||
| 2023Q2 | 80.68 | 60 | 5.61 | 1,019 | ||
| 2023Q1 | 89.17 | 102 | 9.19 | 1,116 | ||
| 2022Q4 | 100.58 | 95 | 8.74 | 1,100 | ||
| 2022Q3 | 114.43 | -20 | -1.80 | 1,083 | ||
| 2022Q2 | 99.85 | 118 | 10.59 | 1,119 | ||
| 2022Q1 | 137.97 | 94 | 8.40 | 1,103 | ||
| 2021Q4 | 82.69 | 61 | 5.60 | 1,127 | ||
| 2021Q3 | 69.70 | 35 | 3.36 | 1,068 | ||
| 2021Q2 | 61.93 | 7 | 0.68 | 1,019 | ||
| 2021Q1 | 40.35 | -25 | -2.46 | 1,032 |