Vinci Compass Investments VINP
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 10.75 | 1,878 | 6.14 | 115 | 3.35 | 3,476 |
| 2025Q2 | 9.67 | 1,883 | 3.58 | 68 | 1.97 | 3,422 |
| 2025Q1 | 10.12 | 1,890 | 2.92 | 56 | 1.60 | 3,427 |
| 2024Q4 | 10.07 | 1,942 | 0.08 | 1 | 0.04 | 3,585 |
| 2024Q3 | 9.93 | 1,308 | 12.95 | 171 | 6.97 | 2,458 |
| 2024Q2 | 10.90 | 1,336 | 2.15 | 29 | 1.22 | 2,455 |
| 2024Q1 | 11.30 | 1,350 | 3.35 | 46 | 2.00 | 2,270 |
| 2023Q4 | 10.95 | 1,381 | 4.73 | 64 | 3.17 | 2,300 |
| 2023Q3 | 10.20 | 1,333 | 2.37 | 32 | 1.84 | 1,742 |
| 2023Q2 | 9.32 | 1,366 | 6.76 | 92 | 5.38 | 1,729 |
| 2023Q1 | 8.13 | 1,342 | 2.41 | 33 | 1.90 | 1,672 |
| 2022Q4 | 9.04 | 1,376 | 4.24 | 59 | 3.32 | 1,767 |
| 2022Q3 | 10.27 | 1,384 | 5.03 | 69 | 4.22 | 1,761 |
| 2022Q2 | 10.70 | 1,369 | 3.37 | 46 | 3.04 | 1,522 |
| 2022Q1 | 13.85 | 1,381 | 3.24 | 45 | 2.85 | 1,534 |
| 2021Q4 | 10.70 | 1,415 | 3.97 | 57 | 3.41 | 1,647 |
| 2021Q3 | 13.03 | 1,433 | 3.54 | 52 | 3.08 | 1,675 |
| 2021Q2 | 14.50 | 1,481 | 3.64 | 53 | 3.22 | 1,680 |
| 2021Q1 | 13.15 | 1,449 | 6.40 | 47 | 4.77 | 1,642 |
| 2020Q4 | 19 | 71.56 | 56 | 17.25 | 329 |