CGI GIB
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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 | 92.30 | 9,947 | 4.37 | 442 | 2.30 | 18,913 |
| 2025Q3 | 89.13 | 10,282 | 3.72 | 381 | 1.97 | 19,522 |
| 2025Q2 | 104.83 | 10,210 | 4.01 | 409 | 2.16 | 19,191 |
| 2025Q1 | 99.83 | 10,173 | 4.29 | 430 | 2.35 | 18,723 |
| 2024Q4 | 109.32 | 9,858 | 4.55 | 439 | 2.53 | 17,924 |
| 2024Q3 | 114.96 | 9,428 | 4.76 | 436 | 2.68 | 16,685 |
| 2024Q2 | 99.81 | 8,898 | 4.96 | 440 | 2.79 | 15,794 |
| 2024Q1 | 110.49 | 8,849 | 4.89 | 427 | 2.73 | 15,737 |
| 2023Q4 | 107.21 | 8,604 | 4.61 | 390 | 2.49 | 15,513 |
| 2023Q3 | 98.49 | 8,310 | 5.01 | 414 | 2.60 | 15,799 |
| 2023Q2 | 105.43 | 8,231 | 5.11 | 415 | 2.58 | 16,080 |
| 2023Q1 | 96.27 | 8,025 | 5.27 | 419 | 2.62 | 16,102 |
| 2022Q4 | 86.13 | 7,886 | 5.05 | 382 | 2.46 | 15,916 |
| 2022Q3 | 75.24 | 7,273 | 5.08 | 362 | 2.41 | 15,175 |
| 2022Q2 | 79.66 | 6,980 | 5.29 | 364 | 2.48 | 14,916 |
| 2022Q1 | 79.83 | 6,790 | 5.41 | 372 | 2.55 | 14,476 |
| 2021Q4 | 88.50 | 6,969 | 5.27 | 367 | 2.47 | 14,705 |
| 2021Q3 | 84.76 | 6,986 | 5.09 | 346 | 2.34 | 15,021 |
| 2021Q2 | 90.60 | 6,609 | 5.14 | 338 | 2.31 | 14,599 |
| 2021Q1 | 83.22 | 6,569 | 4.97 | 341 | 2.28 | 14,720 |