DURECT DRRX
28.44
0.82
2.97
%
已收盤:07/22 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) |
---|---|---|---|---|---|---|
2025Q1 | 0.80 | 5 | -58.44 | -4 | -25.88 | 14 |
2024Q4 | 0.75 | 9 | 141.17 | 7 | 34.44 | 18 |
2024Q3 | 1.34 | 1 | -137.03 | -4 | -15.89 | 24 |
2024Q2 | 1.29 | 5 | -55.48 | -4 | -11.20 | 30 |
2024Q1 | 1.21 | 8 | -66.22 | -8 | -18.78 | 36 |
2023Q4 | 0.59 | 15 | -9.87 | -1 | -2.88 | 45 |
2023Q3 | 2.49 | 14 | -30.29 | -3 | -5.83 | 55 |
2023Q2 | 4.95 | 6 | -107.29 | -11 | -20.90 | 49 |
2023Q1 | 4.53 | 15 | -59.45 | -12 | -20.24 | 58 |
2022Q4 | 3.46 | 25 | -34.99 | -10 | -16.29 | 60 |
2022Q3 | 5.78 | 35 | -6.91 | -2 | -3.57 | 68 |
2022Q2 | 4.78 | 37 | -27.40 | -12 | -15.35 | 70 |
2022Q1 | 6.70 | 48 | -20.58 | -11 | -12.57 | 81 |
2021Q4 | 9.86 | 58 | -11.51 | -7 | -7.38 | 92 |
2021Q3 | 12.80 | 64 | -14.51 | -10 | -9.77 | 98 |
2021Q2 | 16.30 | 73 | -11.79 | -9 | -8.23 | 106 |
2021Q1 | 19.80 | 82 | -16.64 | -10 | -10.57 | 116 |
2020Q4 | 20.70 | 40 | 11.66 | 4 | 5.98 | 76 |
2020Q3 | 17.10 | 35 | -26.27 | -9 | -13.06 | 70 |
2020Q2 | 23.20 | 36 | 56.88 | 14 | 19.52 | 73 |