偉世通 VC
-
-
-
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 | 95.10 | 1,568 | 0.89 | 14 | 0.42 | 3,386 |
| 2025Q3 | 119.86 | 1,562 | 3.73 | 57 | 1.77 | 3,254 |
| 2025Q2 | 93.30 | 1,422 | 4.75 | 65 | 2.10 | 3,192 |
| 2025Q1 | 77.62 | 1,313 | 5.11 | 65 | 2.22 | 2,997 |
| 2024Q4 | 88.72 | 1,229 | 10.11 | 122 | 4.16 | 2,966 |
| 2024Q3 | 95.24 | 1,185 | 3.39 | 39 | 1.39 | 2,893 |
| 2024Q2 | 106.70 | 1,113 | 6.57 | 71 | 2.60 | 2,731 |
| 2024Q1 | 117.61 | 1,049 | 4.02 | 42 | 1.54 | 2,739 |
| 2023Q4 | 124.90 | 1,038 | 41.54 | 366 | 14.40 | 2,727 |
| 2023Q3 | 138.07 | 724 | 9.24 | 66 | 2.82 | 2,357 |
| 2023Q2 | 143.61 | 705 | 2.81 | 20 | 0.85 | 2,321 |
| 2023Q1 | 156.83 | 720 | 4.87 | 34 | 1.40 | 2,405 |
| 2022Q4 | 130.83 | 675 | 5.53 | 34 | 1.42 | 2,450 |
| 2022Q3 | 106.06 | 555 | 8.10 | 44 | 1.97 | 2,326 |
| 2022Q2 | 103.58 | 532 | 4.47 | 24 | 1.09 | 2,146 |
| 2022Q1 | 109.13 | 541 | 4.16 | 22 | 0.98 | 2,243 |
| 2021Q4 | 111.14 | 516 | 6.78 | 31 | 1.44 | 2,234 |
| 2021Q3 | 94.39 | 399 | 1.26 | 5 | 0.24 | 2,060 |
| 2021Q2 | 120.94 | 394 | -2.83 | -11 | -0.51 | 2,122 |
| 2021Q1 | 121.95 | 384 | 4.15 | 16 | 0.72 | 2,171 |