FactSet Research Systems FDS
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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 | 290.19 | 2,129 | 6.19 | 133 | 3.15 | 4,220 |
| 2025Q3 | 286.49 | 2,168 | 7.01 | 153 | 3.58 | 4,221 |
| 2025Q2 | 447.28 | 2,186 | 7.08 | 154 | 3.55 | 4,304 |
| 2025Q1 | 454.64 | 2,155 | 7.05 | 149 | 3.46 | 4,339 |
| 2024Q4 | 480.28 | 2,057 | 7.16 | 145 | 3.49 | 4,241 |
| 2024Q3 | 459.85 | 1,992 | 7.69 | 150 | 3.70 | 4,049 |
| 2024Q2 | 408.27 | 1,912 | 4.71 | 89 | 2.21 | 4,055 |
| 2024Q1 | 454.39 | 1,890 | 8.57 | 158 | 3.94 | 4,040 |
| 2023Q4 | 477.05 | 1,802 | 8.05 | 141 | 3.55 | 3,991 |
| 2023Q3 | 437.26 | 1,701 | 8.95 | 149 | 3.75 | 3,951 |
| 2023Q2 | 400.65 | 1,620 | 3.96 | 65 | 1.64 | 3,963 |
| 2023Q1 | 415.09 | 1,669 | 8.22 | 135 | 3.37 | 3,998 |
| 2022Q4 | 401.21 | 1,607 | 8.54 | 132 | 3.30 | 4,001 |
| 2022Q3 | 400.11 | 1,474 | 9.75 | 137 | 3.42 | 3,978 |
| 2022Q2 | 384.57 | 1,331 | 8.04 | 104 | 2.58 | 4,014 |
| 2022Q1 | 434.15 | 1,268 | 6.03 | 75 | 2.33 | 4,069 |
| 2021Q4 | 486.01 | 1,216 | 9.50 | 110 | 4.75 | 2,374 |
| 2021Q3 | 394.78 | 1,099 | 10.18 | 108 | 4.81 | 2,254 |
| 2021Q2 | 335.61 | 1,016 | 9.87 | 101 | 4.55 | 2,225 |
| 2021Q1 | 308.59 | 1,031 | 10.01 | 101 | 4.60 | 2,218 |