快扣 FAST
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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 | 40.13 | 3,944 | 7.50 | 294 | 5.78 | 5,053 |
| 2025Q3 | 49.04 | 3,895 | 8.71 | 336 | 6.62 | 5,116 |
| 2025Q2 | 42.00 | 3,807 | 8.81 | 330 | 6.68 | 5,016 |
| 2025Q1 | 38.78 | 3,690 | 8.18 | 299 | 6.24 | 4,871 |
| 2024Q4 | 35.96 | 3,616 | 7.27 | 262 | 5.56 | 4,698 |
| 2024Q3 | 35.71 | 3,597 | 8.41 | 298 | 6.38 | 4,738 |
| 2024Q2 | 31.42 | 3,496 | 8.45 | 293 | 6.41 | 4,604 |
| 2024Q1 | 38.57 | 3,429 | 8.78 | 298 | 6.62 | 4,533 |
| 2023Q4 | 32.39 | 3,349 | 7.82 | 266 | 5.88 | 4,463 |
| 2023Q3 | 27.32 | 3,467 | 8.63 | 296 | 6.44 | 4,597 |
| 2023Q2 | 29.50 | 3,381 | 8.96 | 298 | 6.51 | 4,577 |
| 2023Q1 | 26.97 | 3,271 | 9.17 | 295 | 6.47 | 4,577 |
| 2022Q4 | 23.66 | 3,163 | 7.77 | 246 | 5.35 | 4,549 |
| 2022Q3 | 23.02 | 3,161 | 8.98 | 285 | 6.17 | 4,627 |
| 2022Q2 | 24.96 | 3,179 | 9.08 | 287 | 6.34 | 4,592 |
| 2022Q1 | 29.70 | 3,142 | 8.72 | 270 | 6.15 | 4,467 |
| 2021Q4 | 32.03 | 3,042 | 7.70 | 231 | 5.43 | 4,299 |
| 2021Q3 | 25.81 | 2,965 | 8.33 | 244 | 5.81 | 4,223 |
| 2021Q2 | 26.00 | 2,881 | 8.46 | 240 | 5.82 | 4,167 |
| 2021Q1 | 25.14 | 2,787 | 7.63 | 211 | 5.24 | 4,074 |