防特網 FTNT
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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 | 79.41 | 1,238 | 51.30 | 506 | 5.12 | 10,389 |
| 2025Q3 | 84.08 | 735 | 33.90 | 474 | 4.74 | 9,361 |
| 2025Q2 | 105.72 | 2,060 | 21.88 | 440 | 4.18 | 10,641 |
| 2025Q1 | 96.26 | 1,963 | 25.08 | 433 | 4.30 | 10,407 |
| 2024Q4 | 94.48 | 1,494 | 43.82 | 526 | 5.65 | 9,763 |
| 2024Q3 | 77.55 | 908 | 90.26 | 540 | 6.39 | 8,852 |
| 2024Q2 | 60.27 | 288 | 380 | 4.83 | 8,053 | |
| 2024Q1 | 68.31 | -138 | 299 | 4.01 | 7,662 | |
| 2023Q4 | 58.53 | -463 | 311 | 4.22 | 7,259 | |
| 2023Q3 | 58.68 | 74 | 163.37 | 323 | 4.32 | 7,479 |
| 2023Q2 | 75.59 | 321 | 160.13 | 266 | 3.72 | 7,486 |
| 2023Q1 | 66.46 | 11 | 248 | 3.79 | 6,832 | |
| 2022Q4 | 48.89 | -282 | 314 | 5.43 | 6,228 | |
| 2022Q3 | 49.13 | -635 | 232 | 4.36 | 5,336 | |
| 2022Q2 | 56.58 | -393 | 174 | 3.17 | 5,295 | |
| 2022Q1 | 68.35 | 218 | 27.70 | 138 | 2.39 | 5,651 |
| 2021Q4 | 71.88 | 782 | 20.95 | 199 | 3.35 | 5,919 |
| 2021Q3 | 58.41 | 1,118 | 15.04 | 163 | 2.83 | 5,971 |
| 2021Q2 | 47.64 | 1,050 | 13.54 | 138 | 2.54 | 5,559 |
| 2021Q1 | 36.88 | 981 | 11.67 | 107 | 2.30 | 5,282 |