安麗亞太 AAP
-
-
-
已收盤：-
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) |
|---|---|---|---|---|---|---|
| 2025Q4 | 39.30 | 2,198 | 0.27 | 6 | 0.05 | 11,826 |
| 2025Q3 | 61.40 | 2,195 | -0.05 | -1 | -0.01 | 12,059 |
| 2025Q2 | 46.49 | 2,203 | 0.68 | 15 | 0.14 | 10,539 |
| 2025Q1 | 39.21 | 2,197 | 1.10 | 24 | 0.22 | 10,617 |
| 2024Q4 | 47.29 | 2,170 | -17.40 | -415 | -3.57 | 10,798 |
| 2024Q3 | 38.99 | 2,598 | -0.23 | -6 | -0.05 | 12,468 |
| 2024Q2 | 63.33 | 2,607 | 1.74 | 45 | 0.37 | 12,290 |
| 2024Q1 | 85.09 | 2,565 | 1.57 | 40 | 0.33 | 12,201 |
| 2023Q4 | 61.03 | 2,520 | -1.36 | -35 | -0.29 | 12,276 |
| 2023Q3 | 55.93 | 2,647 | -1.37 | -37 | -0.30 | 12,249 |
| 2023Q2 | 70.30 | 2,723 | 2.97 | 80 | 0.65 | 12,304 |
| 2023Q1 | 121.61 | 2,636 | 1.61 | 43 | 0.35 | 12,182 |
| 2022Q4 | 147.03 | 2,678 | 4.27 | 115 | 0.95 | 12,018 |
| 2022Q3 | 156.34 | 2,716 | 4.03 | 111 | 0.91 | 12,132 |
| 2022Q2 | 173.09 | 2,795 | 5.06 | 144 | 1.20 | 12,138 |
| 2022Q1 | 206.96 | 2,910 | 4.63 | 140 | 1.16 | 12,002 |
| 2021Q4 | 239.88 | 3,128 | 2.58 | 82 | 0.68 | 12,194 |
| 2021Q3 | 208.89 | 3,197 | 5.23 | 170 | 1.43 | 11,864 |
| 2021Q2 | 205.14 | 3,302 | 5.25 | 179 | 1.51 | 11,839 |
| 2021Q1 | 183.49 | 3,502 | 5.27 | 186 | 1.57 | 11,868 |