Pathward Financial CASH
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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 | 71.00 | 855 | 4.11 | 35 | 0.48 | 7,560 |
| 2025Q3 | 74.01 | 858 | 4.63 | 39 | 0.54 | 7,172 |
| 2025Q2 | 79.12 | 819 | 5.16 | 42 | 0.59 | 7,230 |
| 2025Q1 | 72.95 | 815 | 9.53 | 75 | 1.03 | 6,995 |
| 2024Q4 | 73.58 | 758 | 3.79 | 30 | 0.40 | 7,603 |
| 2024Q3 | 66.01 | 822 | 4.22 | 34 | 0.45 | 7,532 |
| 2024Q2 | 56.57 | 766 | 5.56 | 42 | 0.56 | 7,530 |
| 2024Q1 | 50.48 | 740 | 9.51 | 70 | 0.91 | 7,437 |
| 2023Q4 | 52.93 | 730 | 4.00 | 28 | 0.36 | 7,927 |
| 2023Q3 | 46.09 | 652 | 5.40 | 36 | 0.48 | 7,536 |
| 2023Q2 | 46.36 | 678 | 6.67 | 45 | 0.63 | 7,459 |
| 2023Q1 | 41.49 | 674 | 8.22 | 55 | 0.81 | 6,868 |
| 2022Q4 | 43.05 | 659 | 4.27 | 28 | 0.42 | 6,659 |
| 2022Q3 | 32.96 | 645 | 3.42 | 23 | 0.35 | 6,747 |
| 2022Q2 | 38.67 | 724 | 3.01 | 22 | 0.33 | 6,728 |
| 2022Q1 | 54.92 | 763 | 6.20 | 49 | 0.68 | 6,887 |
| 2021Q4 | 59.66 | 826 | 7.23 | 61 | 0.86 | 7,610 |
| 2021Q3 | 52.48 | 871 | 1.82 | 16 | 0.23 | 6,691 |
| 2021Q2 | 50.63 | 875 | 4.53 | 39 | 0.46 | 7,052 |
| 2021Q1 | 45.31 | 834 | 7.18 | 59 | 0.69 | 9,790 |