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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 8.12 | 461 | 1.07 | 5 | 0.47 | 1,053 |
| 2025Q4 | 12.2 | 473 | 1.56 | 7 | 0.69 | 1,062 |
| 2025Q3 | 12.22 | 478 | 1.59 | 8 | 0.72 | 1,071 |
| 2025Q2 | 11.85 | 483 | 1.44 | 7 | 0.65 | 1,065 |
| 2025Q1 | 11.27 | 490 | -0.4 | -2 | -0.18 | 1,084 |
| 2024Q4 | 17.33 | 511 | 3.41 | 17 | 1.55 | 1,112 |
| 2024Q3 | 16.76 | 502 | 3.75 | 19 | 1.67 | 1,119 |
| 2024Q2 | 19.7 | 497 | 2.33 | 11 | 1.01 | 1,121 |
| 2024Q1 | 17.18 | 481 | 0.16 | 1 | 0.07 | 1,143 |
| 2023Q4 | 18.97 | 492 | 1.71 | 8 | 0.73 | 1,172 |
| 2023Q3 | 16.86 | 483 | 0.94 | 4 | 0.41 | 1,103 |
| 2023Q2 | 19.82 | 477 | 21.83 | 94 | 9.02 | 1,086 |
| 2023Q1 | 19.3 | 385 | 2.98 | 11 | 1.13 | 1,002 |
| 2022Q4 | 13.77 | 384 | 2.7 | 10 | 0.99 | 1,025 |
| 2022Q3 | 11.5 | 377 | -0.77 | -3 | -0.28 | 1,050 |
| 2022Q2 | 9.43 | 391 | 1.41 | 6 | 0.52 | 1,051 |
| 2022Q1 | 14.43 | 396 | 1.14 | 4 | 0.42 | 1,069 |
| 2021Q4 | 16.09 | 367 | -1.62 | -6 | -0.59 | 1,007 |
| 2021Q3 | 12.65 | 367 | 0.67 | 2 | 0.24 | 998 |
| 2021Q2 | 14.33 | 357 | 1.7 | 6 | 0.58 | 1,021 |