PainReform PRFX
2.48
0.09
3.5
%
已收盤:03/26 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) |
---|---|---|---|---|---|---|
2024Q2 | 11.52 | -2 | -7 | -172.53 | 3 | |
2024Q1 | 43.68 | 2 | -121.18 | -6 | -71.98 | 5 |
2023Q4 | 66.00 | 7 | -61.60 | -5 | -46.99 | 10 |
2023Q3 | 83.52 | 9 | 0.46 | 0 | 0.37 | 11 |
2023Q2 | 131.74 | 7 | -27.49 | -2 | -23.28 | 8 |
2023Q1 | 165.60 | 9 | -23.18 | -2 | -20.29 | 10 |
2022Q4 | 99.05 | 11 | -25.91 | -3 | -23.30 | 12 |
2022Q3 | 165.60 | 13 | -14.74 | -2 | -13.68 | 15 |
2022Q2 | 227.52 | 15 | -11.43 | -2 | -10.82 | 16 |
2022Q1 | 297.60 | 17 | -9.74 | -2 | -9.21 | 18 |
2021Q4 | 319.20 | 18 | -9.23 | -2 | -8.79 | 19 |
2021Q3 | 664.80 | 19 | -9.20 | -2 | -8.82 | 20 |
2021Q2 | 676.80 | 19 | -8.63 | -2 | -8.26 | 20 |
2021Q1 | 1060.80 | 20 | -11.03 | -2 | -10.43 | 21 |
2020Q4 | 1072.80 | 17 | -1 | 18 | ||
2020Q3 | 1104.00 | -1 | ||||
2020Q2 | -8 | -1 | 1 | |||
2020Q1 | -1 |