亞德諾 ADI
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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 | 271.20 | 33,787 | 2.46 | 831 | 1.73 | 47,991 |
| 2025Q3 | 245.70 | 33,816 | 2.32 | 788 | 1.64 | 47,993 |
| 2025Q2 | 238.02 | 34,086 | 1.50 | 519 | 1.09 | 48,193 |
| 2025Q1 | 201.67 | 35,011 | 1.63 | 570 | 1.20 | 47,344 |
| 2024Q4 | 212.46 | 35,071 | 1.11 | 391 | 0.81 | 47,968 |
| 2024Q3 | 230.17 | 35,176 | 1.36 | 478 | 0.99 | 48,228 |
| 2024Q2 | 228.26 | 35,190 | 1.11 | 392 | 0.80 | 48,618 |
| 2024Q1 | 197.79 | 35,249 | 0.85 | 302 | 0.62 | 48,862 |
| 2023Q4 | 198.56 | 35,548 | 1.30 | 463 | 0.95 | 48,388 |
| 2023Q3 | 175.09 | 35,565 | 1.39 | 498 | 1.02 | 48,794 |
| 2023Q2 | 194.81 | 35,904 | 2.44 | 877 | 1.77 | 49,347 |
| 2023Q1 | 197.22 | 36,013 | 2.70 | 978 | 1.96 | 49,545 |
| 2022Q4 | 164.03 | 36,531 | 2.63 | 961 | 1.91 | 50,235 |
| 2022Q3 | 139.34 | 36,465 | 2.56 | 936 | 1.86 | 50,302 |
| 2022Q2 | 146.09 | 36,639 | 2.03 | 749 | 1.48 | 50,346 |
| 2022Q1 | 165.18 | 37,100 | 2.10 | 783 | 1.54 | 50,801 |
| 2021Q4 | 175.77 | 37,427 | 0.74 | 280 | 0.54 | 51,216 |
| 2021Q3 | 167.48 | 37,993 | 0.30 | 76 | 0.20 | 52,322 |
| 2021Q2 | 172.16 | 12,264 | 4.12 | 503 | 2.33 | 21,641 |
| 2021Q1 | 155.08 | 12,167 | 3.49 | 423 | 1.97 | 21,588 |