BILL BILL
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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 | 54.54 | 3,807 | -0.07 | -3 | -0.03 | 10,126 |
| 2025Q3 | 52.97 | 3,883 | -0.08 | -3 | -0.03 | 10,151 |
| 2025Q2 | 46.26 | 3,914 | -0.18 | -7 | -0.07 | 10,064 |
| 2025Q1 | 45.89 | 3,870 | -0.30 | -12 | -0.12 | 9,633 |
| 2024Q4 | 84.71 | 3,809 | 0.86 | 34 | 0.36 | 9,674 |
| 2024Q3 | 52.76 | 4,013 | 0.22 | 9 | 0.10 | 9,045 |
| 2024Q2 | 52.62 | 4,134 | 0.19 | 8 | 0.08 | 9,179 |
| 2024Q1 | 68.72 | 4,059 | 0.79 | 32 | 0.33 | 9,122 |
| 2023Q4 | 81.59 | 3,952 | -1.00 | -40 | -0.41 | 9,872 |
| 2023Q3 | 108.57 | 4,118 | -0.68 | -28 | -0.29 | 9,620 |
| 2023Q2 | 116.85 | 4,086 | -0.39 | -16 | -0.17 | 9,636 |
| 2023Q1 | 81.14 | 4,104 | -0.76 | -31 | -0.33 | 9,381 |
| 2022Q4 | 108.96 | 4,084 | -2.34 | -95 | -1.00 | 9,738 |
| 2022Q3 | 132.37 | 4,048 | -2.02 | -82 | -0.88 | 9,253 |
| 2022Q2 | 109.94 | 4,044 | -2.09 | -85 | -0.92 | 9,256 |
| 2022Q1 | 226.79 | 4,068 | -2.13 | -87 | -0.93 | 9,184 |
| 2021Q4 | 249.15 | 4,093 | -1.96 | -80 | -0.89 | 9,511 |
| 2021Q3 | 266.95 | 4,109 | -2.28 | -76 | -1.04 | 8,564 |
| 2021Q2 | 183.18 | 2,530 | -2.46 | -42 | -0.86 | 5,969 |
| 2021Q1 | 145.50 | 870 | -3.06 | -27 | -0.68 | 3,800 |