22nd Century Group XXII
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 2.21 | 21 | -17.64 | -3 | -11.38 | 30 |
| 2025Q4 | 11.55 | 16 | -16.46 | -3 | -9.46 | 27 |
| 2025Q3 | 25.35 | 18 | 45.74 | 5 | 20.05 | 32 |
| 2025Q2 | 112.95 | 6 | -73.63 | -3 | -15.54 | 22 |
| 2025Q1 | 496.8 | 4 | -113.34 | -4 | -20.07 | 21 |
| 2024Q4 | 1831.95 | 4 | -121.75 | -5 | -19.04 | 22 |
| 2024Q3 | 10018.28 | 3 | -4 | -14.95 | 26 | |
| 2024Q2 | 34735.64 | -1 | -1 | -4.57 | 24 | |
| 2024Q1 | 89424 | -12 | -6 | -22.02 | 25 | |
| 2023Q4 | 138756.24 | -8 | -29 | -63.98 | 28 | |
| 2023Q3 | 728656.56 | 14 | -168.36 | -73 | -76.88 | 64 |
| 2023Q2 | 4277820.6 | 73 | -26.68 | -21 | -16.49 | 125 |
| 2023Q1 | 8595881.99 | 81 | -20.51 | -18 | -15.23 | 124 |
| 2022Q4 | 10289348.99 | 96 | -24.22 | -26 | -20.47 | 115 |
| 2022Q3 | 10365359.39 | 121 | -11.88 | -13 | -10.02 | 142 |
| 2022Q2 | 23809139.98 | 99 | -14.61 | -11 | -12.37 | 119 |
| 2022Q1 | 25932959.98 | 58 | -14.38 | -9 | -12.52 | 66 |
| 2021Q4 | 34540019.98 | 66 | -19.25 | -14 | -17.2 | 76 |
| 2021Q3 | 33086879.98 | 79 | -11.35 | -9 | -10.28 | 86 |
| 2021Q2 | 51754139.96 | 87 | -5.97 | -4 | -5.32 | 97 |