Society Pass SOPA
0.7619
0.06
6.85
%
已收盤:04/04 20:00 (臺灣)
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) |
---|---|---|---|---|---|---|
2024Q3 | 0.92 | 1 | -84.80 | -1 | -9.19 | 17 |
2024Q2 | 1.33 | 2 | -65.64 | -2 | -14.74 | 13 |
2024Q1 | 2.34 | 4 | -64.37 | -3 | -19.16 | 13 |
2023Q4 | 4.50 | 5 | -72.25 | -6 | -30.52 | 16 |
2023Q3 | 5.69 | 10 | -32.88 | -4 | -17.28 | 21 |
2023Q2 | 7.61 | 13 | -22.75 | -3 | -13.25 | 24 |
2023Q1 | 15.30 | 16 | -29.12 | -5 | -18.02 | 26 |
2022Q4 | 14.85 | 20 | -40.46 | -10 | -26.63 | 33 |
2022Q3 | 23.40 | 28 | -31.85 | -10 | -25.47 | 41 |
2022Q2 | 29.10 | 35 | -20.24 | -8 | -18.97 | 37 |
2022Q1 | 44.55 | 40 | -18.19 | -7 | -17.05 | 42 |
2021Q4 | 156.15 | 32 | -19 | -82.75 | 35 | |
2021Q3 | -15 | -8 | -98.02 | 11 | ||
2021Q2 | -15 | -4 | -64.11 | 6 | ||
2021Q1 | -13 | -3 | -35.50 | 8 | ||
2020Q4 | -10 | -1 | 8 | |||
2020Q3 | -2 |