Venture Global VG
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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 | 6.82 | 6,743 | 18.99 | 1,181 | 2.28 | 53,446 |
| 2025Q3 | 14.19 | 5,692 | 7.45 | 540 | 1.12 | 50,079 |
| 2025Q2 | 15.58 | 8,805 | 6.36 | 435 | 0.95 | 46,511 |
| 2025Q1 | 10.30 | 4,881 | 12.91 | 502 | 1.13 | 45,051 |
| 2024Q4 | 2,897 | 23.43 | 975 | 2.35 | 43,491 | |
| 2024Q3 | 5,427 | -346 | 39,423 | |||
| 2024Q2 | 303 | |||||
| 2024Q1 | 648 | |||||
| 2023Q4 | 2,085 | -50 | 28,463 | |||
| 2023Q3 | 617 | |||||
| 2022Q1 | 575 | -2.87 | -17 | -1.24 | 1,382 | |
| 2021Q4 | 618 | -3.58 | -22 | -1.59 | 1,388 | |
| 2021Q3 | 619 | -0.33 | -2 | -0.14 | 1,405 | |
| 2021Q2 | 618 | 0.01 | 0 | 0.00 | 1,398 | |
| 2021Q1 | 599 | -0.06 | 0 | -0.03 | 1,403 | |
| 2020Q4 | 603 | -2.37 | -14 | -1.00 | 1,396 | |
| 2020Q3 | 577 | -1.79 | -10 | -0.73 | 1,388 | |
| 2020Q2 | 548 | -1.55 | -8 | -0.63 | 1,356 | |
| 2020Q1 | 539 | -0.68 | -4 | -0.28 | 1,340 | |
| 2019Q4 | 567 | -0.43 | -2 | -0.18 | 1,365 |