多佛 DOV
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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 | 195.24 | 7,405 | 3.74 | 282 | 2.10 | 13,422 |
| 2025Q3 | 166.83 | 7,663 | 4.00 | 302 | 2.27 | 13,421 |
| 2025Q2 | 183.23 | 7,441 | 3.83 | 279 | 2.16 | 13,161 |
| 2025Q1 | 175.68 | 7,138 | 3.28 | 231 | 1.83 | 12,649 |
| 2024Q4 | 187.60 | 6,954 | 22.70 | 1,436 | 11.76 | 12,509 |
| 2024Q3 | 191.74 | 5,698 | 6.28 | 347 | 2.99 | 11,913 |
| 2024Q2 | 180.45 | 5,364 | 5.36 | 282 | 2.42 | 11,292 |
| 2024Q1 | 177.19 | 5,153 | 12.32 | 632 | 5.42 | 11,987 |
| 2023Q4 | 153.81 | 5,107 | 5.96 | 296 | 2.68 | 11,349 |
| 2023Q3 | 139.51 | 4,833 | 6.10 | 290 | 2.67 | 10,772 |
| 2023Q2 | 147.65 | 4,662 | 5.31 | 242 | 2.23 | 10,902 |
| 2023Q1 | 151.94 | 4,461 | 5.23 | 229 | 2.11 | 10,805 |
| 2022Q4 | 135.41 | 4,286 | 6.37 | 264 | 2.45 | 10,897 |
| 2022Q3 | 116.58 | 3,991 | 6.83 | 286 | 2.67 | 10,652 |
| 2022Q2 | 121.32 | 4,389 | 6.64 | 290 | 2.72 | 10,807 |
| 2022Q1 | 156.90 | 4,330 | 5.31 | 226 | 2.16 | 10,501 |
| 2021Q4 | 181.60 | 4,190 | 8.98 | 363 | 3.57 | 10,404 |
| 2021Q3 | 155.50 | 3,892 | 6.93 | 264 | 2.70 | 9,903 |
| 2021Q2 | 150.60 | 3,719 | 7.33 | 265 | 2.80 | 9,630 |
| 2021Q1 | 137.13 | 3,499 | 6.76 | 233 | 2.53 | 9,271 |