Floor & Decor FND
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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 | 60.89 | 2,409 | 1.65 | 39 | 0.72 | 5,469 |
| 2025Q3 | 73.70 | 2,362 | 2.46 | 57 | 1.05 | 5,521 |
| 2025Q2 | 75.96 | 2,294 | 2.80 | 63 | 1.17 | 5,411 |
| 2025Q1 | 80.47 | 2,222 | 2.23 | 49 | 0.94 | 5,368 |
| 2024Q4 | 99.70 | 2,170 | 2.22 | 47 | 0.95 | 5,050 |
| 2024Q3 | 124.17 | 2,111 | 2.49 | 52 | 1.06 | 4,932 |
| 2024Q2 | 99.41 | 2,047 | 2.81 | 57 | 1.20 | 4,818 |
| 2024Q1 | 129.62 | 1,981 | 2.56 | 50 | 1.07 | 4,659 |
| 2023Q4 | 111.56 | 1,931 | 1.94 | 37 | 0.80 | 4,663 |
| 2023Q3 | 90.50 | 1,885 | 3.57 | 66 | 1.45 | 4,638 |
| 2023Q2 | 103.96 | 1,810 | 4.04 | 71 | 1.62 | 4,475 |
| 2023Q1 | 98.22 | 1,728 | 4.23 | 72 | 1.65 | 4,335 |
| 2022Q4 | 69.63 | 1,657 | 4.27 | 69 | 1.61 | 4,351 |
| 2022Q3 | 70.26 | 1,583 | 4.95 | 76 | 1.80 | 4,245 |
| 2022Q2 | 62.96 | 1,494 | 5.65 | 82 | 2.02 | 4,199 |
| 2022Q1 | 81.00 | 1,402 | 5.21 | 71 | 1.86 | 3,893 |
| 2021Q4 | 130.01 | 1,323 | 3.85 | 50 | 1.36 | 3,731 |
| 2021Q3 | 120.79 | 1,265 | 6.11 | 75 | 2.14 | 3,628 |
| 2021Q2 | 105.70 | 1,180 | 7.34 | 83 | 2.62 | 3,364 |
| 2021Q1 | 95.48 | 1,081 | 7.29 | 76 | 2.59 | 2,965 |