達樂 DG
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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 | 132.77 | 8,512 | 5.11 | 426 | 1.36 | 30,964 |
| 2025Q3 | 103.35 | 8,186 | 3.49 | 283 | 0.89 | 31,719 |
| 2025Q2 | 114.38 | 8,012 | 5.24 | 411 | 1.31 | 31,653 |
| 2025Q1 | 87.93 | 7,704 | 5.19 | 392 | 1.26 | 30,988 |
| 2024Q4 | 75.82 | 7,414 | 2.59 | 191 | 0.61 | 31,133 |
| 2024Q3 | 84.57 | 7,343 | 2.69 | 197 | 0.62 | 31,460 |
| 2024Q2 | 132.23 | 7,260 | 5.25 | 374 | 1.19 | 31,814 |
| 2024Q1 | 156.06 | 7,000 | 5.28 | 363 | 1.18 | 31,009 |
| 2023Q4 | 135.95 | 6,749 | 6.09 | 402 | 1.31 | 30,796 |
| 2023Q3 | 105.80 | 6,452 | 4.33 | 276 | 0.91 | 30,625 |
| 2023Q2 | 169.78 | 6,298 | 7.67 | 469 | 1.56 | 30,396 |
| 2023Q1 | 210.46 | 5,935 | 8.96 | 514 | 1.75 | 29,804 |
| 2022Q4 | 246.25 | 5,542 | 11.33 | 659 | 2.27 | 29,083 |
| 2022Q3 | 239.86 | 6,094 | 8.57 | 526 | 1.84 | 29,007 |
| 2022Q2 | 245.44 | 6,188 | 11.16 | 678 | 2.46 | 28,239 |
| 2022Q1 | 222.63 | 5,962 | 9.04 | 553 | 2.07 | 26,956 |
| 2021Q4 | 235.83 | 6,262 | 9.60 | 597 | 2.29 | 26,327 |
| 2021Q3 | 212.14 | 6,190 | 7.90 | 487 | 1.89 | 25,925 |
| 2021Q2 | 216.39 | 6,137 | 10.29 | 637 | 2.51 | 25,488 |
| 2021Q1 | 202.62 | 6,250 | 10.50 | 678 | 2.65 | 25,237 |