唐納森 DCI
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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 | 88.66 | 1,575 | 5.98 | 93 | 3.04 | 3,060 |
| 2025Q3 | 81.85 | 1,517 | 7.67 | 114 | 3.79 | 3,027 |
| 2025Q2 | 69.35 | 1,454 | 7.83 | 114 | 3.83 | 2,977 |
| 2025Q1 | 67.06 | 1,464 | 3.84 | 58 | 1.94 | 2,997 |
| 2024Q4 | 67.35 | 1,544 | 6.21 | 96 | 3.19 | 2,961 |
| 2024Q3 | 73.70 | 1,543 | 6.53 | 99 | 3.32 | 3,044 |
| 2024Q2 | 71.56 | 1,489 | 7.38 | 110 | 3.80 | 2,914 |
| 2024Q1 | 74.68 | 1,484 | 7.94 | 114 | 4.02 | 2,866 |
| 2023Q4 | 65.35 | 1,376 | 7.28 | 99 | 3.56 | 2,784 |
| 2023Q3 | 59.64 | 1,336 | 6.93 | 92 | 3.33 | 2,769 |
| 2023Q2 | 62.51 | 1,321 | 7.02 | 92 | 3.37 | 2,771 |
| 2023Q1 | 65.34 | 1,299 | 7.52 | 94 | 3.57 | 2,676 |
| 2022Q4 | 58.87 | 1,194 | 7.32 | 86 | 3.38 | 2,579 |
| 2022Q3 | 49.01 | 1,155 | 7.62 | 87 | 3.41 | 2,512 |
| 2022Q2 | 48.14 | 1,133 | 8.95 | 101 | 3.95 | 2,600 |
| 2022Q1 | 51.93 | 1,124 | 7.41 | 83 | 3.31 | 2,519 |
| 2021Q4 | 59.26 | 1,117 | 6.42 | 72 | 2.91 | 2,491 |
| 2021Q3 | 57.41 | 1,116 | 6.84 | 77 | 3.19 | 2,439 |
| 2021Q2 | 63.53 | 1,137 | 7.36 | 84 | 3.55 | 2,400 |
| 2021Q1 | 58.16 | 1,153 | 7.59 | 85 | 3.65 | 2,355 |