INNOVATE VATE
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 5.68 | -256 | -17 | -1.78 | 937 | |
| 2025Q4 | 4.52 | -240 | -7 | -0.79 | 950 | |
| 2025Q3 | 4.89 | -233 | -9 | -0.99 | 913 | |
| 2025Q2 | 5.15 | -207 | -20 | -2.25 | 891 | |
| 2025Q1 | 7.83 | -204 | -25 | -2.79 | 868 | |
| 2024Q4 | 4.94 | -180 | -17 | -1.86 | 891 | |
| 2024Q3 | 3.7 | -163 | -15 | -1.67 | 897 | |
| 2024Q2 | 6.05 | -149 | 14 | 1.56 | 899 | |
| 2024Q1 | 7.01 | -184 | -17 | -1.75 | 944 | |
| 2023Q4 | 12.3 | -166 | -9 | -0.87 | 1,044 | |
| 2023Q3 | 16.2 | -158 | -7 | -0.64 | 1,096 | |
| 2023Q2 | 17.5 | -151 | -10 | -0.93 | 1,080 | |
| 2023Q1 | 29.7 | -141 | -9 | -0.82 | 1,044 | |
| 2022Q4 | 18.7 | -121 | -6 | -0.49 | 1,152 | |
| 2022Q3 | 7 | -118 | -5 | -0.48 | 1,165 | |
| 2022Q2 | 17.3 | -111 | -12 | -1.12 | 1,106 | |
| 2022Q1 | 36.9 | -96 | -12 | -1.13 | 1,112 | |
| 2021Q4 | 37 | -84 | -5 | -0.41 | 1,081 | |
| 2021Q3 | 41 | -82 | -212 | -5.2 | 1,222 | |
| 2021Q2 | 488 | -5.35 | -24 | -0.35 | 6,936 |