EQT EQT
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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 | 53.60 | 23,753 | 2.89 | 677 | 1.63 | 41,793 |
| 2025Q3 | 54.43 | 23,152 | 1.51 | 336 | 0.83 | 41,195 |
| 2025Q2 | 58.32 | 21,423 | 3.72 | 784 | 1.98 | 39,667 |
| 2025Q1 | 53.43 | 20,718 | 1.17 | 242 | 0.61 | 39,703 |
| 2024Q4 | 46.11 | 20,598 | 2.04 | 418 | 1.05 | 39,830 |
| 2024Q3 | 36.64 | 20,335 | -1.70 | -301 | -0.93 | 39,946 |
| 2024Q2 | 36.98 | 15,118 | 0.06 | 10 | 0.04 | 24,706 |
| 2024Q1 | 37.07 | 15,164 | 0.69 | 103 | 0.41 | 25,438 |
| 2023Q4 | 38.66 | 14,773 | 3.47 | 502 | 2.01 | 25,285 |
| 2023Q3 | 40.58 | 14,201 | 0.62 | 81 | 0.35 | 24,555 |
| 2023Q2 | 41.13 | 12,006 | -0.55 | -67 | -0.30 | 21,273 |
| 2023Q1 | 31.91 | 12,112 | 10.47 | 1,219 | 5.37 | 22,690 |
| 2022Q4 | 33.83 | 11,172 | 16.47 | 1,712 | 7.57 | 22,670 |
| 2022Q3 | 40.75 | 9,619 | 7.32 | 684 | 3.03 | 22,541 |
| 2022Q2 | 34.40 | 9,061 | 10.33 | 891 | 4.01 | 22,622 |
| 2022Q1 | 34.41 | 8,189 | -16.64 | -1,516 | -6.98 | 21,815 |
| 2021Q4 | 21.81 | 10,030 | 19.61 | 1,792 | 8.03 | 21,607 |
| 2021Q3 | 20.46 | 8,248 | -24.02 | -1,986 | -9.46 | 23,012 |
| 2021Q2 | 22.26 | 8,292 | -10.73 | -940 | -5.08 | 18,985 |
| 2021Q1 | 18.58 | 9,220 | -0.44 | -41 | -0.22 | 18,039 |