安朗杰 ALLE
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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) |
|---|---|---|---|---|---|---|
| 2025Q1 | 130.46 | 1,607 | 9.54 | 148 | 3.27 | 4,564 |
| 2024Q4 | 130.68 | 1,501 | 9.38 | 144 | 3.05 | 4,488 |
| 2024Q3 | 145.74 | 1,571 | 11.63 | 174 | 3.57 | 4,974 |
| 2024Q2 | 118.15 | 1,425 | 11.20 | 155 | 3.43 | 4,779 |
| 2024Q1 | 134.71 | 1,351 | 9.28 | 124 | 2.88 | 4,287 |
| 2023Q4 | 126.69 | 1,318 | 9.30 | 119 | 2.79 | 4,312 |
| 2023Q3 | 104.20 | 1,232 | 13.19 | 156 | 3.75 | 4,183 |
| 2023Q2 | 120.02 | 1,139 | 13.03 | 142 | 3.43 | 4,164 |
| 2023Q1 | 106.73 | 1,042 | 12.45 | 124 | 3.04 | 4,124 |
| 2022Q4 | 105.26 | 942 | 15.61 | 135 | 3.41 | 3,991 |
| 2022Q3 | 89.68 | 791 | 14.62 | 115 | 3.02 | 3,943 |
| 2022Q2 | 97.90 | 777 | 15.16 | 115 | 3.46 | 3,654 |
| 2022Q1 | 109.78 | 742 | 12.39 | 93 | 3.07 | 3,008 |
| 2021Q4 | 132.44 | 759 | 13.90 | 113 | 3.66 | 3,051 |
| 2021Q3 | 132.18 | 864 | 17.41 | 144 | 4.65 | 3,117 |
| 2021Q2 | 139.30 | 784 | 15.70 | 119 | 3.95 | 3,060 |
| 2021Q1 | 125.62 | 728 | 13.87 | 108 | 3.59 | 2,948 |
| 2020Q4 | 116.38 | 829 | 11.28 | 93 | 3.06 | 3,069 |
| 2020Q3 | 98.91 | 824 | 19.56 | 147 | 5.01 | 3,028 |
| 2020Q2 | 102.22 | 678 | 11.44 | 74 | 2.64 | 2,834 |