信諾 CI
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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 | 275.23 | 41,713 | 2.96 | 1,234 | 0.78 | 157,919 |
| 2025Q3 | 288.25 | 41,805 | 4.56 | 1,868 | 1.21 | 157,919 |
| 2025Q2 | 330.58 | 40,214 | 3.81 | 1,532 | 1.01 | 151,651 |
| 2025Q1 | 329.00 | 40,226 | 3.26 | 1,323 | 0.86 | 150,658 |
| 2024Q4 | 276.14 | 41,033 | 3.43 | 1,424 | 0.91 | 155,881 |
| 2024Q3 | 346.44 | 42,095 | 1.77 | 739 | 0.47 | 157,639 |
| 2024Q2 | 330.57 | 41,332 | 3.75 | 1,548 | 1.00 | 155,446 |
| 2024Q1 | 363.19 | 41,181 | -0.63 | -277 | -0.18 | 153,119 |
| 2023Q4 | 299.45 | 46,223 | 2.24 | 1,029 | 0.68 | 152,761 |
| 2023Q3 | 286.07 | 45,691 | 3.09 | 1,408 | 0.94 | 149,645 |
| 2023Q2 | 280.60 | 45,445 | 3.25 | 1,460 | 0.98 | 150,054 |
| 2023Q1 | 255.53 | 44,502 | 2.84 | 1,267 | 0.87 | 147,976 |
| 2022Q4 | 331.34 | 44,872 | 2.57 | 1,157 | 0.80 | 143,932 |
| 2022Q3 | 277.47 | 45,041 | 6.04 | 2,745 | 1.85 | 144,209 |
| 2022Q2 | 263.52 | 45,892 | 3.36 | 1,545 | 1.01 | 152,630 |
| 2022Q1 | 239.61 | 46,087 | 2.54 | 1,183 | 0.77 | 152,610 |
| 2021Q4 | 229.63 | 47,112 | 2.36 | 1,116 | 0.72 | 154,889 |
| 2021Q3 | 200.16 | 47,415 | 3.37 | 1,621 | 1.05 | 154,251 |
| 2021Q2 | 237.07 | 48,709 | 3.03 | 1,467 | 0.96 | 154,207 |
| 2021Q1 | 241.74 | 48,149 | 2.36 | 1,161 | 0.76 | 152,081 |