Yatsen YSG
-
-
-
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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 9.06 | 3,013 | -2.14 | -66 | -1.64 | 4,021 |
| 2025Q2 | 9.64 | 3,139 | -0.57 | -18 | -0.45 | 4,043 |
| 2025Q1 | 4.81 | 3,115 | -0.17 | -5 | -0.14 | 3,877 |
| 2024Q4 | 3.98 | 3,103 | -11.34 | -384 | -9.11 | 3,971 |
| 2024Q3 | 3.41 | 3,671 | -3.23 | -121 | -2.67 | 4,461 |
| 2024Q2 | 2.66 | 3,824 | -1.99 | -78 | -1.67 | 4,620 |
| 2024Q1 | 2.11 | 4,034 | -3.03 | -125 | -2.55 | 4,781 |
| 2023Q4 | 3.66 | 4,185 | -10.89 | -491 | -9.28 | 5,006 |
| 2023Q3 | 5.00 | 4,824 | -3.95 | -197 | -3.43 | 5,567 |
| 2023Q2 | 5.05 | 5,125 | -2.18 | -111 | -1.90 | 5,896 |
| 2023Q1 | 7.40 | 5,047 | 0.99 | 50 | 0.86 | 5,765 |
| 2022Q4 | 7.30 | 5,063 | -1.03 | -52 | -0.89 | 5,863 |
| 2022Q3 | 5.45 | 5,046 | -3.91 | -206 | -3.31 | 5,913 |
| 2022Q2 | 7.75 | 5,506 | -4.71 | -266 | -4.02 | 6,541 |
| 2022Q1 | 3.43 | 5,794 | -4.93 | -291 | -4.17 | 6,677 |
| 2021Q4 | 10.75 | 6,007 | -7.81 | -473 | -6.34 | 7,272 |
| 2021Q3 | 19.05 | 6,113 | -5.78 | -360 | -4.60 | 7,662 |
| 2021Q2 | 46.85 | 6,362 | -6.00 | -390 | -4.72 | 8,013 |
| 2021Q1 | 61.75 | 6,645 | -4.70 | -317 | -3.78 | 8,500 |
| 2020Q4 | 85.00 | 6,864 | -31.47 | -1,531 | -24.21 | 8,308 |