VirTra VTSI
-
-
-
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 | 4.20 | 46 | -1.71 | -1 | -1.21 | 65 |
| 2025Q3 | 5.26 | 47 | -0.83 | 0 | -0.58 | 66 |
| 2025Q2 | 7.07 | 47 | 0.37 | 0 | 0.26 | 67 |
| 2025Q1 | 4.07 | 47 | 2.73 | 1 | 1.91 | 67 |
| 2024Q4 | 6.75 | 46 | -1.93 | -1 | -1.35 | 65 |
| 2024Q3 | 6.22 | 46 | 1.27 | 1 | 0.88 | 66 |
| 2024Q2 | 7.69 | 45 | 4.36 | 2 | 2.88 | 66 |
| 2024Q1 | 10.28 | 44 | 2.81 | 1 | 1.75 | 69 |
| 2023Q4 | 9.47 | 43 | 6.79 | 3 | 4.05 | 70 |
| 2023Q3 | 5.58 | 40 | 4.21 | 2 | 2.42 | 69 |
| 2023Q2 | 7.61 | 38 | 2.75 | 1 | 1.64 | 67 |
| 2023Q1 | 4.00 | 37 | 8.37 | 3 | 5.24 | 59 |
| 2022Q4 | 4.68 | 34 | 4.23 | 1 | 2.66 | 54 |
| 2022Q3 | 5.41 | 32 | -2.46 | -1 | -1.54 | 51 |
| 2022Q2 | 4.92 | 33 | 2.43 | 1 | 1.51 | 53 |
| 2022Q1 | 6.10 | 32 | 1.83 | 1 | 1.14 | 51 |
| 2021Q4 | 7.00 | 31 | 0.04 | 0 | 0.03 | 50 |
| 2021Q3 | 10.14 | 31 | 4.42 | 1 | 2.74 | 54 |
| 2021Q2 | 7.37 | 30 | 2.52 | 1 | 1.55 | 45 |
| 2021Q1 | 6.15 | 12 | 5.46 | 1 | 2.81 | 24 |