AAR AIR
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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 | 82.79 | 1,643 | 4.24 | 68 | 2.07 | 3,333 |
| 2025Q3 | 89.67 | 1,561 | 2.46 | 35 | 1.12 | 3,243 |
| 2025Q2 | 68.79 | 1,249 | 2.80 | 34 | 1.19 | 2,930 |
| 2025Q1 | 55.99 | 1,212 | 2.84 | 34 | 1.19 | 2,845 |
| 2024Q4 | 61.28 | 1,183 | -0.75 | -9 | -0.31 | 2,859 |
| 2024Q3 | 65.36 | 1,182 | -2.56 | -31 | -1.09 | 2,849 |
| 2024Q2 | 72.70 | 1,210 | 1.50 | 18 | 0.65 | 2,783 |
| 2024Q1 | 59.87 | 1,190 | 0.77 | 9 | 0.38 | 2,770 |
| 2023Q4 | 62.40 | 1,168 | 1.21 | 14 | 0.70 | 2,022 |
| 2023Q3 | 59.53 | 1,156 | 2.09 | 24 | 1.21 | 1,966 |
| 2023Q2 | 57.76 | 1,122 | -0.05 | -1 | -0.03 | 1,954 |
| 2023Q1 | 54.55 | 1,099 | 2.14 | 23 | 1.32 | 1,833 |
| 2022Q4 | 44.90 | 1,068 | 2.07 | 22 | 1.31 | 1,673 |
| 2022Q3 | 35.82 | 1,035 | 2.17 | 23 | 1.39 | 1,647 |
| 2022Q2 | 41.84 | 1,037 | 2.19 | 23 | 1.43 | 1,599 |
| 2022Q1 | 48.43 | 1,035 | 2.33 | 24 | 1.53 | 1,574 |
| 2021Q4 | 39.03 | 1,018 | 2.22 | 23 | 1.46 | 1,552 |
| 2021Q3 | 32.43 | 1,007 | 2.09 | 21 | 1.36 | 1,530 |
| 2021Q2 | 38.75 | 988 | 1.17 | 12 | 0.75 | 1,536 |
| 2021Q1 | 41.65 | 974 | 1.47 | 14 | 0.88 | 1,540 |