Emerald EEX
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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 | 5.09 | 370 | -3.79 | -14 | -1.19 | 1,217 |
| 2025Q2 | 4.85 | 389 | -0.36 | -1 | -0.12 | 1,202 |
| 2025Q1 | 3.93 | 392 | 3.93 | 15 | 1.37 | 1,183 |
| 2024Q4 | 4.82 | 386 | 1.31 | 5 | 0.48 | 1,049 |
| 2024Q3 | 4.99 | 391 | -2.78 | -11 | -1.05 | 1,060 |
| 2024Q2 | 5.69 | 408 | -3 | -0.26 | 1,063 | |
| 2024Q1 | 6.81 | -91 | 11 | 1.03 | 1,080 | |
| 2023Q4 | 5.98 | -93 | -18 | -1.68 | 1,054 | |
| 2023Q3 | 4.52 | -66 | 11 | 0.99 | 1,081 | |
| 2023Q2 | 4.10 | -68 | -8 | -0.75 | 1,073 | |
| 2023Q1 | 3.72 | -51 | 7 | 0.65 | 1,101 | |
| 2022Q4 | 3.54 | -33 | 22 | 1.91 | 1,098 | |
| 2022Q3 | 3.38 | -46 | 93 | 7.86 | 1,251 | |
| 2022Q2 | 4.07 | -125 | -1 | -0.06 | 1,115 | |
| 2022Q1 | 3.40 | -113 | 16 | 1.48 | 1,114 | |
| 2021Q4 | 3.97 | -119 | -7 | -0.70 | 1,062 | |
| 2021Q3 | 4.34 | -104 | -9 | -0.87 | 1,030 | |
| 2021Q2 | 5.39 | -82 | -47 | -4.44 | 1,047 | |
| 2021Q1 | 5.52 | -26 | -15 | -1.46 | 1,047 | |
| 2020Q4 | 5.42 | -4 | -34 | -3.14 | 1,054 |