DNOW DNOW
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 15.25 | 1,182 | 2.14 | 25 | 1.51 | 1,660 |
| 2025Q2 | 14.83 | 1,156 | 2.18 | 25 | 1.51 | 1,661 |
| 2025Q1 | 17.08 | 1,139 | 1.94 | 22 | 1.34 | 1,651 |
| 2024Q4 | 13.01 | 1,124 | 2.06 | 23 | 1.43 | 1,621 |
| 2024Q3 | 12.93 | 1,114 | 1.18 | 13 | 0.83 | 1,587 |
| 2024Q2 | 13.73 | 1,095 | 2.21 | 24 | 1.52 | 1,563 |
| 2024Q1 | 15.20 | 1,076 | 1.97 | 21 | 1.34 | 1,594 |
| 2023Q4 | 11.32 | 1,060 | 14.97 | 147 | 10.12 | 1,529 |
| 2023Q3 | 11.87 | 904 | 3.94 | 35 | 2.50 | 1,376 |
| 2023Q2 | 10.36 | 874 | 3.97 | 34 | 2.47 | 1,420 |
| 2023Q1 | 11.15 | 841 | 3.68 | 31 | 2.34 | 1,329 |
| 2022Q4 | 12.70 | 842 | 3.89 | 32 | 2.46 | 1,320 |
| 2022Q3 | 10.05 | 804 | 5.06 | 40 | 3.22 | 1,282 |
| 2022Q2 | 9.78 | 777 | 3.41 | 26 | 2.20 | 1,202 |
| 2022Q1 | 11.03 | 746 | 4.12 | 30 | 2.65 | 1,162 |
| 2021Q4 | 8.54 | 712 | 1.70 | 12 | 1.09 | 1,104 |
| 2021Q3 | 7.65 | 699 | 0.72 | 5 | 0.46 | 1,104 |
| 2021Q2 | 9.49 | 696 | -0.29 | -2 | -0.19 | 1,070 |
| 2021Q1 | 10.09 | 692 | -1.44 | -10 | -0.98 | 1,026 |
| 2020Q4 | 7.18 | 699 | -6.15 | -44 | -4.30 | 1,008 |