BOX BOX
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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 | 29.91 | -299 | 82 | 5.18 | 1,546 | |
| 2025Q3 | 32.27 | -287 | 12 | 0.75 | 1,609 | |
| 2025Q2 | 34.17 | -269 | 13 | 0.82 | 1,625 | |
| 2025Q1 | 30.86 | -280 | 8 | 0.50 | 1,641 | |
| 2024Q4 | 31.60 | -297 | 194 | 12.84 | 1,668 | |
| 2024Q3 | 32.73 | -480 | 13 | 1.04 | 1,354 | |
| 2024Q2 | 26.44 | -439 | 20 | 1.78 | 1,121 | |
| 2024Q1 | 28.32 | -398 | 17 | 1.42 | 1,176 | |
| 2023Q4 | 25.61 | -431 | 99 | 8.72 | 1,241 | |
| 2023Q3 | 24.21 | -540 | 11 | 1.01 | 1,034 | |
| 2023Q2 | 29.38 | -537 | 11 | 0.99 | 1,068 | |
| 2023Q1 | 26.79 | -512 | 8 | 0.72 | 1,109 | |
| 2022Q4 | 31.13 | -524 | 21 | 1.81 | 1,207 | |
| 2022Q3 | 24.39 | -568 | 10 | 0.93 | 1,056 | |
| 2022Q2 | 25.14 | -580 | 1 | 0.09 | 1,066 | |
| 2022Q1 | 29.06 | -484 | -5 | -0.37 | 1,172 | |
| 2021Q4 | 26.19 | -395 | -4 | -0.31 | 1,392 | |
| 2021Q3 | 23.67 | -273 | -14 | -0.95 | 1,405 | |
| 2021Q2 | 25.55 | -153 | -9 | -0.61 | 1,526 | |
| 2021Q1 | 22.96 | 125 | -10.56 | -15 | -1.09 | 1,310 |