Virtus Investment Partners VRTS
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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 | 163.15 | 934 | 3.62 | 35 | 0.86 | 4,291 |
| 2025Q3 | 190.03 | 1,023 | 3.12 | 32 | 0.84 | 3,906 |
| 2025Q2 | 181.40 | 1,021 | 4.43 | 42 | 1.15 | 3,696 |
| 2025Q1 | 172.36 | 894 | 3.20 | 29 | 0.75 | 3,688 |
| 2024Q4 | 220.58 | 897 | 3.73 | 33 | 0.88 | 3,994 |
| 2024Q3 | 209.45 | 889 | 4.66 | 41 | 1.13 | 3,602 |
| 2024Q2 | 225.85 | 869 | 2.02 | 18 | 0.49 | 3,648 |
| 2024Q1 | 247.98 | 872 | 3.44 | 30 | 0.83 | 3,548 |
| 2023Q4 | 241.76 | 864 | 3.57 | 31 | 0.83 | 3,679 |
| 2023Q3 | 201.99 | 862 | 3.61 | 31 | 0.83 | 3,765 |
| 2023Q2 | 197.47 | 852 | 3.58 | 30 | 0.82 | 3,646 |
| 2023Q1 | 190.39 | 838 | 4.67 | 39 | 1.01 | 3,698 |
| 2022Q4 | 191.44 | 817 | 4.38 | 35 | 0.94 | 3,953 |
| 2022Q3 | 159.52 | 799 | 4.00 | 32 | 0.89 | 3,546 |
| 2022Q2 | 171.02 | 785 | 2.17 | 17 | 0.48 | 3,544 |
| 2022Q1 | 239.99 | 816 | 4.02 | 33 | 0.87 | 3,702 |
| 2021Q4 | 297.10 | 828 | 6.08 | 50 | 1.29 | 3,934 |
| 2021Q3 | 310.32 | 812 | 7.37 | 59 | 1.57 | 3,778 |
| 2021Q2 | 277.77 | 781 | 8.34 | 63 | 1.70 | 3,693 |
| 2021Q1 | 235.50 | 729 | 5.08 | 37 | 1.02 | 3,702 |