Infrastructure and Energy Alternatives IEA
135.75
5.16
3.66
%
已收盤：05/09 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) |
|---|---|---|---|---|---|---|
| 2022Q2 | 8.03 | 23 | 110.55 | 17 | 1.81 | 1,051 |
| 2022Q1 | 11.85 | 7 | -121.78 | -27 | -3.14 | 824 |
| 2021Q4 | 9.20 | 37 | 117.97 | 32 | 3.38 | 900 |
| 2021Q3 | 11.43 | 16 | -100 | -11.26 | 972 | |
| 2021Q2 | 12.86 | -109 | 5 | 0.63 | 798 | |
| 2021Q1 | 16.30 | -113 | -20 | -2.87 | 693 | |
| 2020Q4 | 16.57 | -90 | -1 | -0.19 | 729 | |
| 2020Q3 | 5.95 | -90 | 11 | 1.50 | 722 | |
| 2020Q2 | 4.00 | -101 | 4 | 0.49 | 784 | |
| 2020Q1 | 2.01 | -106 | -13 | -1.67 | 697 | |
| 2019Q4 | 3.22 | -109 | 11 | 1.48 | 825 | |
| 2019Q3 | 4.66 | -119 | 13 | 1.99 | 666 | |
| 2019Q2 | 2.04 | -135 | 6 | 1.08 | 604 | |
| 2019Q1 | 5.24 | -151 | -23 | -3.85 | 549 | |
| 2018Q4 | 8.19 | -131 | 11 | 1.95 | 639 | |
| 2018Q3 | 10.50 | -113 | 6 | 1.72 | 486 | |
| 2018Q2 | 9.31 | -118 | 5 | 3.29 | 180 | |
| 2018Q1 | 8.84 | -120 | -17 | -12.90 | 118 | |
| 2017Q4 | 5 | 47.84 | 2 | 1.58 | 151 | |
| 2017Q3 | 5 | 183.10 | 9 | 6.05 | 151 |
