迪堡太平洋 DBD
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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 | 67.89 | 1,100 | 4.49 | 50 | 1.31 | 3,854 |
| 2025Q3 | 57.03 | 1,107 | 3.73 | 41 | 1.10 | 3,724 |
| 2025Q2 | 55.40 | 1,097 | 1.17 | 12 | 0.33 | 3,740 |
| 2025Q1 | 43.72 | 984 | -0.87 | -8 | -0.23 | 3,626 |
| 2024Q4 | 43.04 | 930 | 0.56 | 6 | 0.15 | 3,544 |
| 2024Q3 | 44.66 | 1,066 | -2.17 | -22 | -0.58 | 3,901 |
| 2024Q2 | 38.48 | 997 | 1.48 | 15 | 0.38 | 3,850 |
| 2024Q1 | 34.44 | 1,013 | -1.41 | -15 | -0.36 | 3,943 |
| 2023Q4 | 28.95 | 1,064 | 2.19 | 22 | 0.55 | 4,162 |
| 2023Q3 | 18.94 | 977 | 2,120 | 57.10 | 4,020 | |
| 2023Q2 | -2,135 | -677 | -20.85 | 3,406 | ||
| 2023Q1 | -1,485 | -111 | -3.61 | 3,091 | ||
| 2022Q4 | -1,381 | -149 | -5.00 | 3,065 | ||
| 2022Q3 | -1,329 | -50 | -1.64 | 2,907 | ||
| 2022Q2 | -1,258 | -199 | -6.13 | 3,182 | ||
| 2022Q1 | -1,017 | -183 | -5.37 | 3,317 | ||
| 2021Q4 | -845 | -38 | -1.08 | 3,507 | ||
| 2021Q3 | -872 | -2 | -0.06 | 3,587 | ||
| 2021Q2 | -851 | -30 | -0.86 | 3,535 | ||
| 2021Q1 | -849 | -8 | -0.23 | 3,516 |