迪爾 DE
-
-
-
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 | 465.57 | 26,300 | 2.51 | 656 | 0.63 | 103,436 |
| 2025Q3 | 457.26 | 25,950 | 4.17 | 1,065 | 1.00 | 105,996 |
| 2025Q2 | 508.49 | 25,175 | 5.21 | 1,289 | 1.20 | 107,817 |
| 2025Q1 | 469.35 | 24,287 | 7.72 | 1,804 | 1.72 | 106,303 |
| 2024Q4 | 423.70 | 22,479 | 3.84 | 869 | 0.83 | 103,119 |
| 2024Q3 | 417.33 | 22,836 | 5.43 | 1,245 | 1.16 | 107,320 |
| 2024Q2 | 373.63 | 23,062 | 7.58 | 1,734 | 1.62 | 107,841 |
| 2024Q1 | 410.74 | 22,684 | 10.59 | 2,370 | 2.29 | 105,628 |
| 2023Q4 | 399.87 | 22,075 | 7.98 | 1,751 | 1.70 | 101,371 |
| 2023Q3 | 377.38 | 21,785 | 10.57 | 2,369 | 2.28 | 104,087 |
| 2023Q2 | 405.19 | 23,048 | 13.11 | 2,978 | 2.95 | 103,397 |
| 2023Q1 | 412.88 | 22,395 | 13.08 | 2,860 | 3.01 | 98,347 |
| 2022Q4 | 428.76 | 21,332 | 9.42 | 1,959 | 2.16 | 91,620 |
| 2022Q3 | 333.89 | 20,262 | 11.43 | 2,246 | 2.54 | 90,030 |
| 2022Q2 | 299.47 | 19,033 | 9.93 | 1,884 | 2.20 | 86,817 |
| 2022Q1 | 415.46 | 18,904 | 11.43 | 2,098 | 2.56 | 84,099 |
| 2021Q4 | 342.89 | 17,804 | 4.98 | 903 | 1.10 | 79,614 |
| 2021Q3 | 335.07 | 18,431 | 7.51 | 1,283 | 1.56 | 84,114 |
| 2021Q2 | 352.71 | 15,731 | 10.82 | 1,667 | 2.09 | 80,688 |
| 2021Q1 | 374.14 | 15,092 | 12.26 | 1,789 | 2.32 | 78,979 |