高露潔-棕欖 CL
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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 | 79.02 | 54 | -8.13 | -37 | -0.22 | 16,330 |
| 2025Q3 | 79.94 | 856 | 94.48 | 736 | 4.21 | 17,513 |
| 2025Q2 | 90.90 | 702 | 139.53 | 743 | 4.36 | 17,470 |
| 2025Q1 | 93.70 | 363 | 240.00 | 690 | 4.22 | 16,647 |
| 2024Q4 | 90.91 | 212 | 228.44 | 739 | 4.50 | 16,046 |
| 2024Q3 | 103.81 | 435 | 263.80 | 736 | 4.43 | 16,774 |
| 2024Q2 | 97.04 | 123 | 414.16 | 731 | 4.42 | 16,480 |
| 2024Q1 | 90.05 | 230 | 162.81 | 683 | 4.14 | 16,571 |
| 2023Q4 | 79.71 | 609 | 718 | 4.43 | 16,393 | |
| 2023Q3 | 71.11 | -9 | 708 | 4.39 | 16,043 | |
| 2023Q2 | 77.04 | -64 | 502 | 3.10 | 16,227 | |
| 2023Q1 | 75.15 | -6 | 372 | 2.33 | 16,173 | |
| 2022Q4 | 78.79 | 401 | 0.98 | 5 | 0.03 | 15,731 |
| 2022Q3 | 70.25 | 622 | 156.46 | 618 | 3.86 | 16,288 |
| 2022Q2 | 80.14 | 168 | 246.63 | 603 | 3.84 | 15,711 |
| 2022Q1 | 75.83 | 321 | 120.22 | 559 | 3.63 | 15,723 |
| 2021Q4 | 85.34 | 609 | 24.67 | 148 | 0.96 | 15,040 |
| 2021Q3 | 75.58 | 591 | 120.19 | 634 | 3.98 | 15,880 |
| 2021Q2 | 81.35 | 464 | 193.66 | 703 | 4.42 | 15,999 |
| 2021Q1 | 78.83 | 262 | 135.52 | 681 | 4.29 | 15,801 |