AMERICAN ASSETS TRUST AAT
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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 | 18.93 | 1,151 | 0.27 | 3 | 0.11 | 2,921 |
| 2025Q3 | 20.32 | 1,169 | 0.38 | 5 | 0.15 | 2,942 |
| 2025Q2 | 19.75 | 1,184 | 0.46 | 5 | 0.18 | 2,956 |
| 2025Q1 | 20.14 | 1,198 | 3.58 | 43 | 1.36 | 2,968 |
| 2024Q4 | 26.26 | 1,176 | 0.76 | 9 | 0.27 | 3,273 |
| 2024Q3 | 26.72 | 1,187 | 1.40 | 17 | 0.52 | 3,396 |
| 2024Q2 | 22.38 | 1,192 | 1.00 | 12 | 0.40 | 2,993 |
| 2024Q1 | 21.91 | 1,200 | 1.61 | 19 | 0.64 | 2,988 |
| 2023Q4 | 22.51 | 1,198 | 0.87 | 10 | 0.35 | 2,985 |
| 2023Q3 | 19.45 | 1,209 | 0.97 | 12 | 0.39 | 3,011 |
| 2023Q2 | 19.20 | 1,215 | 0.99 | 12 | 0.40 | 3,012 |
| 2023Q1 | 18.59 | 1,217 | 1.32 | 16 | 0.54 | 3,020 |
| 2022Q4 | 26.50 | 1,221 | 0.79 | 10 | 0.32 | 2,988 |
| 2022Q3 | 25.72 | 1,230 | 1.04 | 13 | 0.42 | 3,009 |
| 2022Q2 | 29.70 | 1,232 | 0.86 | 11 | 0.35 | 3,007 |
| 2022Q1 | 37.89 | 1,236 | 0.85 | 11 | 0.35 | 3,011 |
| 2021Q4 | 37.53 | 1,239 | 0.66 | 8 | 0.27 | 3,018 |
| 2021Q3 | 37.42 | 1,245 | 0.80 | 10 | 0.33 | 3,051 |
| 2021Q2 | 37.29 | 1,251 | 0.71 | 9 | 0.29 | 3,046 |
| 2021Q1 | 32.44 | 1,258 | 0.10 | 1 | 0.04 | 3,049 |