雅詩蘭黛 EL
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 71.77 | 3,993 | 2.22 | 89 | 0.45 | 19,664 |
| 2025Q4 | 104.72 | 4,031 | 4.09 | 162 | 0.83 | 19,634 |
| 2025Q3 | 88.12 | 3,890 | 1.21 | 47 | 0.24 | 19,329 |
| 2025Q2 | 80.8 | 3,865 | -13.3 | -546 | -2.75 | 19,892 |
| 2025Q1 | 66 | 4,345 | 3.74 | 159 | 0.8 | 19,886 |
| 2024Q4 | 74.98 | 4,169 | -12.75 | -590 | -2.87 | 19,760 |
| 2024Q3 | 99.69 | 5,084 | -3 | -156 | -0.73 | 21,317 |
| 2024Q2 | 106.4 | 5,314 | -5.14 | -284 | -1.28 | 21,677 |
| 2024Q1 | 154.15 | 5,744 | 5.76 | 330 | 1.44 | 22,700 |
| 2023Q4 | 146.25 | 5,712 | 5.66 | 313 | 1.36 | 23,283 |
| 2023Q3 | 144.55 | 5,342 | 0.57 | 31 | 0.13 | 22,650 |
| 2023Q2 | 196.38 | 5,585 | -0.58 | -33 | -0.14 | 23,415 |
| 2023Q1 | 246.46 | 5,877 | 2.65 | 156 | 0.72 | 22,715 |
| 2022Q4 | 248.11 | 5,902 | 17.58 | 1,004 | 4.93 | 20,731 |
| 2022Q3 | 215.9 | 5,517 | 8.18 | 489 | 2.39 | 19,989 |
| 2022Q2 | 254.67 | 5,590 | 0.89 | 52 | 0.25 | 20,910 |
| 2022Q1 | 272.32 | 6,150 | 9.02 | 558 | 2.57 | 21,359 |
| 2021Q4 | 370.2 | 6,218 | 17.69 | 1,088 | 4.98 | 22,078 |
| 2021Q3 | 299.93 | 6,081 | 11.4 | 692 | 3.18 | 21,580 |
| 2021Q2 | 318.08 | 6,057 | 17.57 | 1,018 | 4.86 | 21,971 |