簡伯特 G
-
-
-
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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 41.89 | 2,545 | 5.68 | 146 | 2.73 | 5,364 |
| 2025Q2 | 44.01 | 2,587 | 5.27 | 133 | 2.60 | 5,308 |
| 2025Q1 | 50.38 | 2,453 | 5.40 | 131 | 2.65 | 4,895 |
| 2024Q4 | 42.95 | 2,390 | 5.93 | 142 | 2.75 | 4,987 |
| 2024Q3 | 39.21 | 2,395 | 5.61 | 133 | 2.53 | 5,326 |
| 2024Q2 | 32.19 | 2,338 | 5.26 | 122 | 2.46 | 5,178 |
| 2024Q1 | 32.95 | 2,298 | 5.14 | 117 | 2.45 | 4,741 |
| 2023Q4 | 34.71 | 2,248 | 13.68 | 291 | 6.20 | 4,806 |
| 2023Q3 | 36.20 | 2,009 | 5.97 | 118 | 2.59 | 4,599 |
| 2023Q2 | 37.57 | 1,933 | 6.03 | 116 | 2.59 | 4,482 |
| 2023Q1 | 46.22 | 1,925 | 5.66 | 106 | 2.33 | 4,506 |
| 2022Q4 | 46.32 | 1,826 | 5.04 | 90 | 1.97 | 4,589 |
| 2022Q3 | 43.77 | 1,732 | 5.50 | 96 | 2.11 | 4,537 |
| 2022Q2 | 42.36 | 1,750 | 3.98 | 72 | 1.51 | 4,540 |
| 2022Q1 | 43.51 | 1,847 | 5.14 | 96 | 1.93 | 4,971 |
| 2021Q4 | 53.08 | 1,897 | 3.80 | 73 | 1.46 | 4,975 |
| 2021Q3 | 47.51 | 1,953 | 5.40 | 102 | 2.06 | 5,049 |
| 2021Q2 | 45.43 | 1,839 | 5.72 | 103 | 2.12 | 4,899 |
| 2021Q1 | 42.82 | 1,750 | 5.09 | 91 | 1.89 | 4,788 |
| 2020Q4 | 41.36 | 1,834 | 4.15 | 75 | 1.55 | 4,874 |