U.S. Gold USAU
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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 | 19.41 | 53 | -13.69 | -5 | -12.91 | 55 |
| 2025Q3 | 16.48 | 25 | -17.54 | -4 | -16.18 | 27 |
| 2025Q2 | 12.20 | 27 | -10.90 | -2 | -7.81 | 28 |
| 2025Q1 | 9.09 | 12 | -53.48 | -8 | -30.54 | 25 |
| 2024Q4 | 6.13 | 17 | -44.32 | -6 | -28.78 | 26 |
| 2024Q3 | 5.81 | 11 | -17.24 | -2 | -10.97 | 18 |
| 2024Q2 | 5.17 | 13 | -28.26 | -4 | -20.25 | 20 |
| 2024Q1 | 3.67 | 17 | -12.81 | -2 | -9.94 | 23 |
| 2023Q4 | 4.25 | 15 | -10.89 | -2 | -8.62 | 19 |
| 2023Q3 | 3.11 | 16 | -1.59 | 0 | -1.21 | 20 |
| 2023Q2 | 4.45 | 16 | -16.54 | -3 | -12.47 | 22 |
| 2023Q1 | 5.58 | 19 | -9.92 | -2 | -8.23 | 24 |
| 2022Q4 | 4.80 | 19 | -9.66 | -2 | -8.64 | 21 |
| 2022Q3 | 3.75 | 20 | -9.01 | -2 | -8.05 | 22 |
| 2022Q2 | 4.20 | 22 | -8.54 | -2 | -7.44 | 25 |
| 2022Q1 | 7.00 | 24 | -8.03 | -2 | -7.12 | 28 |
| 2021Q4 | 8.97 | 20 | -19.98 | -4 | -18.42 | 22 |
| 2021Q3 | 10.18 | 23 | -16.89 | -4 | -15.80 | 25 |
| 2021Q2 | 11.11 | 27 | -12.25 | -4 | -11.77 | 29 |
| 2021Q1 | 10.35 | 31 | -9.42 | -3 | -9.18 | 31 |