愛瑪客 ARMK
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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 | 34.52 | 3,020 | 2.03 | 62 | 0.47 | 13,489 |
| 2024Q4 | 37.31 | 3,082 | 3.45 | 106 | 0.83 | 12,707 |
| 2024Q3 | 38.73 | 3,039 | 4.09 | 122 | 0.97 | 12,674 |
| 2024Q2 | 34.02 | 2,944 | 1.99 | 58 | 0.46 | 12,549 |
| 2024Q1 | 32.52 | 2,891 | 1.86 | 53 | 0.43 | 12,561 |
| 2023Q4 | 28.10 | 2,847 | 0.87 | 29 | 0.19 | 12,419 |
| 2023Q3 | 34.70 | 3,713 | 5.66 | 205 | 1.27 | 16,871 |
| 2023Q2 | 43.05 | 3,551 | 10.05 | 338 | 2.19 | 15,398 |
| 2023Q1 | 35.80 | 3,183 | 1.77 | 56 | 0.36 | 15,456 |
| 2022Q4 | 41.34 | 3,143 | 2.40 | 74 | 0.49 | 15,291 |
| 2022Q3 | 31.20 | 3,030 | 2.55 | 76 | 0.50 | 15,082 |
| 2022Q2 | 30.63 | 2,915 | 1.39 | 40 | 0.27 | 14,989 |
| 2022Q1 | 37.60 | 2,904 | 1.26 | 36 | 0.25 | 14,662 |
| 2021Q4 | 36.85 | 2,784 | 1.55 | 43 | 0.30 | 14,466 |
| 2021Q3 | 32.86 | 2,723 | 1.31 | 35 | 0.25 | 14,376 |
| 2021Q2 | 37.25 | 2,686 | 1.23 | 33 | 0.23 | 14,050 |
| 2021Q1 | 37.78 | 2,624 | -2.93 | -78 | -0.54 | 14,488 |
| 2020Q4 | 38.48 | 2,677 | -3.00 | -81 | -0.54 | 14,506 |
| 2020Q3 | 26.45 | 2,736 | -5.28 | -149 | -0.95 | 15,713 |
| 2020Q2 | 22.57 | 2,895 | -8.46 | -256 | -1.68 | 15,622 |