Fox FOX
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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 | 64.93 | 10,928 | 1.98 | 229 | 1.04 | 21,471 |
| 2025Q3 | 57.29 | 12,208 | 4.96 | 599 | 2.61 | 22,766 |
| 2025Q2 | 51.63 | 11,962 | 6.11 | 717 | 3.08 | 23,195 |
| 2025Q1 | 52.71 | 11,526 | 3.01 | 346 | 1.49 | 23,367 |
| 2024Q4 | 45.74 | 11,495 | 3.28 | 373 | 1.64 | 23,022 |
| 2024Q3 | 38.80 | 11,276 | 7.52 | 827 | 3.72 | 22,538 |
| 2024Q2 | 32.02 | 10,714 | 3.00 | 319 | 1.46 | 21,972 |
| 2024Q1 | 28.62 | 10,554 | 6.40 | 666 | 2.99 | 21,717 |
| 2023Q4 | 27.65 | 10,252 | 1.06 | 109 | 0.49 | 22,846 |
| 2023Q3 | 28.88 | 10,384 | 3.92 | 407 | 1.87 | 21,649 |
| 2023Q2 | 31.89 | 10,378 | 3.65 | 375 | 1.69 | 21,866 |
| 2023Q1 | 31.31 | 10,185 | -0.50 | -54 | -0.24 | 22,396 |
| 2022Q4 | 28.45 | 11,607 | 2.71 | 313 | 1.37 | 23,126 |
| 2022Q3 | 28.50 | 11,521 | 5.29 | 605 | 2.71 | 22,424 |
| 2022Q2 | 29.70 | 11,339 | 2.72 | 306 | 1.38 | 22,185 |
| 2022Q1 | 36.28 | 11,200 | 2.52 | 283 | 1.26 | 22,016 |
| 2021Q4 | 34.27 | 11,275 | -0.75 | -85 | -0.37 | 22,878 |
| 2021Q3 | 37.12 | 11,430 | 6.22 | 701 | 3.04 | 23,161 |
| 2021Q2 | 35.20 | 11,123 | 2.28 | 253 | 1.10 | 22,926 |
| 2021Q1 | 34.93 | 11,081 | 5.16 | 567 | 2.48 | 22,907 |