GDS GDS
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 40.29 | 32,442 | 8.8 | 2,649 | 3.23 | 84,135 |
| 2025Q4 | 34.9 | 27,737 | -1.71 | -467 | -0.59 | 79,998 |
| 2025Q3 | 38.7 | 26,783 | 2.77 | 726 | 0.92 | 78,609 |
| 2025Q2 | 30.57 | 25,591 | -0.29 | -72 | -0.09 | 79,199 |
| 2025Q1 | 25.33 | 24,443 | 3.17 | 763 | 1.04 | 73,458 |
| 2024Q4 | 23.76 | 23,669 | 17.29 | 4,189 | 5.37 | 73,649 |
| 2024Q3 | 20.4 | 24,793 | -0.81 | -192 | -0.24 | 82,342 |
| 2024Q2 | 9.29 | 22,875 | -1.1 | -234 | -0.3 | 79,165 |
| 2024Q1 | 6.65 | 19,791 | -1.73 | -346 | -0.46 | 75,714 |
| 2023Q4 | 9.12 | 20,124 | -15.03 | -3,166 | -4.19 | 74,447 |
| 2023Q3 | 10.95 | 22,000 | -1.9 | -421 | -0.55 | 76,842 |
| 2023Q2 | 10.99 | 22,303 | -1.01 | -227 | -0.29 | 77,055 |
| 2023Q1 | 18.66 | 22,786 | -2.07 | -476 | -0.62 | 78,134 |
| 2022Q4 | 20.62 | 24,185 | -0.75 | -181 | -0.24 | 74,814 |
| 2022Q3 | 17.66 | 24,216 | -1.39 | -340 | -0.46 | 74,876 |
| 2022Q2 | 33.39 | 24,608 | -1.51 | -375 | -0.5 | 74,016 |
| 2022Q1 | 39.25 | 24,996 | -2.21 | -563 | -0.76 | 75,665 |
| 2021Q4 | 47.16 | 25,896 | -1.3 | -338 | -0.5 | 71,632 |
| 2021Q3 | 56.61 | 26,144 | -1.24 | -325 | -0.51 | 64,433 |
| 2021Q2 | 78.49 | 26,395 | -1.12 | -296 | -0.49 | 62,456 |