Moderna MRNA
24.25
0.13
0.53
%
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) |
---|---|---|---|---|---|---|
2025Q1 | 28.35 | 10,066 | -9.26 | -971 | -7.23 | 12,704 |
2024Q4 | 41.58 | 10,901 | -9.81 | -1,120 | -7.48 | 14,142 |
2024Q3 | 66.83 | 11,927 | 0.11 | 13 | 0.08 | 15,803 |
2024Q2 | 118.75 | 11,712 | -10.43 | -1,279 | -7.89 | 15,680 |
2024Q1 | 106.56 | 12,817 | -8.81 | -1,175 | -6.68 | 16,729 |
2023Q4 | 99.45 | 13,854 | 1.59 | 217 | 1.15 | 18,426 |
2023Q3 | 103.29 | 13,455 | -23.88 | -3,630 | -17.56 | 19,450 |
2023Q2 | 121.50 | 16,949 | -7.71 | -1,380 | -6.00 | 21,884 |
2023Q1 | 153.58 | 18,863 | 0.42 | 79 | 0.32 | 24,125 |
2022Q4 | 179.62 | 19,123 | 7.89 | 1,465 | 5.64 | 25,858 |
2022Q3 | 118.25 | 17,992 | 5.80 | 1,043 | 4.00 | 26,056 |
2022Q2 | 142.85 | 17,985 | 12.53 | 2,197 | 8.19 | 26,043 |
2022Q1 | 172.26 | 17,075 | 23.43 | 3,657 | 13.99 | 27,609 |
2021Q4 | 253.98 | 14,145 | 40.12 | 4,868 | 21.35 | 24,669 |
2021Q3 | 384.86 | 10,124 | 39.61 | 3,333 | 17.98 | 20,923 |
2021Q2 | 234.98 | 6,704 | 52.74 | 2,780 | 19.27 | 16,153 |
2021Q1 | 130.95 | 3,838 | 38.16 | 1,221 | 12.19 | 12,694 |
2020Q4 | 104.47 | 2,561 | -10.26 | -273 | -4.56 | 7,337 |
2020Q3 | 70.75 | 2,760 | -8.19 | -234 | -5.74 | 4,651 |
2020Q2 | 64.21 | 2,947 | -5.10 | -117 | -4.21 | 3,486 |