ExlService EXLS
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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 | 42.44 | 913 | 6.46 | 60 | 3.51 | 1,702 |
| 2025Q3 | 44.03 | 952 | 5.78 | 58 | 3.38 | 1,734 |
| 2025Q2 | 43.79 | 1,061 | 6.37 | 66 | 3.90 | 1,709 |
| 2025Q1 | 47.21 | 1,012 | 6.86 | 67 | 4.04 | 1,676 |
| 2024Q4 | 44.38 | 930 | 5.52 | 51 | 3.14 | 1,618 |
| 2024Q3 | 38.15 | 908 | 6.03 | 53 | 3.41 | 1,610 |
| 2024Q2 | 31.36 | 853 | 5.53 | 46 | 3.11 | 1,504 |
| 2024Q1 | 31.80 | 803 | 5.76 | 49 | 3.38 | 1,439 |
| 2023Q4 | 30.85 | 889 | 4.62 | 40 | 2.83 | 1,442 |
| 2023Q3 | 28.04 | 856 | 5.19 | 44 | 3.17 | 1,402 |
| 2023Q2 | 30.21 | 834 | 6.02 | 49 | 3.67 | 1,363 |
| 2023Q1 | 32.37 | 795 | 6.61 | 51 | 3.87 | 1,309 |
| 2022Q4 | 33.89 | 758 | 4.35 | 32 | 2.39 | 1,346 |
| 2022Q3 | 29.47 | 705 | 5.62 | 39 | 3.00 | 1,319 |
| 2022Q2 | 29.47 | 686 | 5.17 | 36 | 2.79 | 1,291 |
| 2022Q1 | 28.65 | 700 | 5.19 | 36 | 2.83 | 1,275 |
| 2021Q4 | 28.95 | 693 | 4.11 | 28 | 2.31 | 1,283 |
| 2021Q3 | 24.62 | 685 | 3.75 | 27 | 2.27 | 1,168 |
| 2021Q2 | 21.25 | 728 | 3.85 | 28 | 2.34 | 1,169 |
| 2021Q1 | 18.03 | 726 | 4.42 | 32 | 2.58 | 1,226 |