DocuSign DOCU
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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 | 68.40 | 1,918 | 4.63 | 90 | 2.20 | 4,230 |
| 2025Q3 | 72.09 | 1,982 | 4.22 | 84 | 2.11 | 3,982 |
| 2025Q2 | 77.89 | 1,988 | 3.15 | 63 | 1.59 | 3,950 |
| 2025Q1 | 81.40 | 2,015 | 3.59 | 72 | 1.81 | 3,947 |
| 2024Q4 | 89.94 | 2,003 | 4.18 | 83 | 2.15 | 4,013 |
| 2024Q3 | 62.09 | 1,989 | 3.16 | 62 | 1.66 | 3,770 |
| 2024Q2 | 53.50 | 1,961 | 57.33 | 888 | 26.59 | 3,754 |
| 2024Q1 | 59.55 | 1,137 | 2.98 | 34 | 1.14 | 2,927 |
| 2023Q4 | 59.45 | 1,130 | 2.60 | 27 | 0.86 | 2,971 |
| 2023Q3 | 42.00 | 965 | 4.28 | 39 | 1.18 | 3,338 |
| 2023Q2 | 51.09 | 848 | 0.93 | 7 | 0.23 | 3,267 |
| 2023Q1 | 58.30 | 749 | 0.08 | 1 | 0.02 | 3,130 |
| 2022Q4 | 55.42 | 617 | 0.90 | 5 | 0.17 | 3,013 |
| 2022Q3 | 53.47 | 469 | -6.82 | -30 | -1.11 | 2,732 |
| 2022Q2 | 57.38 | 407 | -11.92 | -45 | -1.72 | 2,667 |
| 2022Q1 | 107.12 | 349 | -8.77 | -27 | -1.07 | 2,574 |
| 2021Q4 | 152.31 | 276 | -11.82 | -30 | -1.23 | 2,541 |
| 2021Q3 | 257.43 | 240 | -2.51 | -6 | -0.24 | 2,411 |
| 2021Q2 | 279.57 | 212 | -11.21 | -26 | -1.10 | 2,356 |
| 2021Q1 | 202.45 | 243 | -2.94 | -8 | -0.36 | 2,297 |