SCWORX WORX
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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 | 2.22 | 7 | -11.39 | -1 | -9.94 | 8 |
| 2025Q3 | 3.48 | 6 | -22.94 | -1 | -19 | 7 |
| 2025Q2 | 5.2 | 5 | -34.52 | -2 | -27.62 | 7 |
| 2025Q1 | 8.16 | 6 | -9.44 | 0 | -7.05 | 7 |
| 2024Q4 | 20.28 | 4 | -4.35 | 0 | -3.03 | 6 |
| 2024Q3 | 14.1 | 4 | -10.5 | 0 | -6.52 | 7 |
| 2024Q2 | 20.4 | 4 | -9.22 | 0 | -5.24 | 7 |
| 2024Q1 | 36.12 | 4 | -4.74 | 0 | -2.84 | 6 |
| 2023Q4 | 22.08 | 4 | -51.31 | -3 | -34.04 | 6 |
| 2023Q3 | 2.41 | 6 | -13.45 | -1 | -9.6 | 9 |
| 2023Q2 | 4.8 | 7 | -2.35 | 0 | -1.68 | 9 |
| 2023Q1 | 4.2 | 7 | -6.01 | 0 | -4.32 | 9 |
| 2022Q4 | 4.75 | 7 | -3.8 | 0 | -2.78 | 9 |
| 2022Q3 | 8.52 | 7 | -6.18 | 0 | -4.36 | 9 |
| 2022Q2 | 7.8 | 6 | -9.11 | -1 | -6.12 | 9 |
| 2022Q1 | 13.44 | 6 | -9.94 | -1 | -6.79 | 9 |
| 2021Q4 | 15.48 | 6 | -14.07 | -1 | -9.2 | 9 |
| 2021Q3 | 25.8 | 6 | -17.24 | -1 | -10.16 | 10 |
| 2021Q2 | 20.88 | 5 | -22.47 | -1 | -12.46 | 9 |
| 2021Q1 | 23.76 | 6 | -13.04 | -1 | -7.05 | 11 |