Vistra VST
-
-
-
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 | 161.33 | 5,097 | 4.52 | 233 | 0.59 | 41,550 |
| 2025Q3 | 195.92 | 5,210 | 13.00 | 652 | 1.71 | 38,020 |
| 2025Q2 | 193.81 | 4,823 | 6.78 | 327 | 0.86 | 38,146 |
| 2025Q1 | 117.44 | 4,825 | -5.16 | -268 | -0.71 | 38,228 |
| 2024Q4 | 137.87 | 5,570 | 8.01 | 441 | 1.17 | 37,770 |
| 2024Q3 | 118.54 | 5,441 | 34.22 | 1,888 | 4.90 | 37,878 |
| 2024Q2 | 85.98 | 5,593 | 6.49 | 365 | 0.94 | 39,125 |
| 2024Q1 | 69.65 | 5,656 | -0.64 | -35 | -0.10 | 38,178 |
| 2023Q4 | 38.52 | 5,307 | -3.40 | -184 | -0.57 | 32,966 |
| 2023Q3 | 33.18 | 5,506 | 9.24 | 502 | 1.61 | 31,945 |
| 2023Q2 | 26.25 | 5,359 | 9.02 | 476 | 1.55 | 30,472 |
| 2023Q1 | 24.00 | 5,201 | 13.84 | 699 | 2.19 | 31,117 |
| 2022Q4 | 23.20 | 4,902 | -4.69 | -246 | -0.72 | 32,787 |
| 2022Q3 | 21.00 | 5,582 | 12.19 | 669 | 1.84 | 35,175 |
| 2022Q2 | 22.85 | 5,392 | -21.51 | -1,365 | -3.88 | 37,468 |
| 2022Q1 | 23.25 | 7,300 | -3.66 | -285 | -0.91 | 32,833 |
| 2021Q4 | 22.77 | 8,291 | 10.13 | 726 | 2.44 | 29,683 |
| 2021Q3 | 17.10 | 6,036 | 0.10 | 6 | 0.02 | 29,932 |
| 2021Q2 | 18.55 | 6,076 | 0.61 | 37 | 0.14 | 27,015 |
| 2021Q1 | 17.68 | 6,100 | -28.24 | -2,043 | -8.00 | 25,886 |