忠實旅遊 ALGT
-
-
-
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) |
|---|---|---|---|---|---|---|
| 2025Q1 | 51.65 | 1,113 | 2.92 | 32 | 0.72 | 4,504 |
| 2024Q4 | 94.12 | 1,089 | -18.10 | -216 | -4.69 | 4,430 |
| 2024Q3 | 55.06 | 1,300 | -2.79 | -37 | -0.76 | 4,788 |
| 2024Q2 | 50.23 | 1,333 | 1.03 | 14 | 0.28 | 4,904 |
| 2024Q1 | 75.21 | 1,322 | -0.07 | -1 | -0.02 | 4,935 |
| 2023Q4 | 82.61 | 1,329 | -0.15 | -2 | -0.04 | 4,869 |
| 2023Q3 | 76.86 | 1,343 | -1.85 | -25 | -0.51 | 4,912 |
| 2023Q2 | 126.28 | 1,374 | 6.69 | 88 | 1.86 | 4,830 |
| 2023Q1 | 91.98 | 1,271 | 4.51 | 56 | 1.22 | 4,680 |
| 2022Q4 | 67.99 | 1,221 | 4.36 | 52 | 1.18 | 4,511 |
| 2022Q3 | 72.98 | 1,189 | -3.84 | -46 | -1.05 | 4,411 |
| 2022Q2 | 113.09 | 1,232 | 0.36 | 4 | 0.10 | 4,438 |
| 2022Q1 | 162.39 | 1,222 | -0.64 | -8 | -0.19 | 4,231 |
| 2021Q4 | 187.04 | 1,224 | 0.89 | 11 | 0.28 | 3,991 |
| 2021Q3 | 195.48 | 1,191 | 3.36 | 39 | 1.03 | 3,767 |
| 2021Q2 | 194.00 | 1,147 | 10.24 | 95 | 2.63 | 3,875 |
| 2021Q1 | 244.06 | 710 | 0.98 | 7 | 0.21 | 3,345 |
| 2020Q4 | 189.24 | 699 | -4.09 | -29 | -0.89 | 3,259 |
| 2020Q3 | 119.80 | 712 | -4.02 | -29 | -0.90 | 3,223 |
| 2020Q2 | 109.21 | 737 | -12.04 | -93 | -2.88 | 3,273 |