Gold.com GOLD
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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 | 34.05 | 654 | 1.79 | 12 | 0.36 | 3,812 |
| 2025Q3 | 25.87 | 644 | -0.15 | -1 | -0.04 | 2,579 |
| 2025Q2 | 22.18 | 650 | 1.60 | 10 | 0.47 | 2,215 |
| 2025Q1 | 25.37 | 644 | -1.36 | -9 | -0.42 | 2,184 |
| 2024Q4 | 27.40 | 613 | 1.03 | 7 | 0.34 | 1,869 |
| 2024Q3 | 44.16 | 665 | 0.05 | 9 | 0.04 | 2,029 |
| 2024Q2 | 32.37 | 32,495 | 1.14 | 370 | 0.80 | 46,219 |
| 2024Q1 | 30.69 | 32,217 | 0.92 | 295 | 0.64 | 45,843 |
| 2023Q4 | 30.25 | 32,002 | 1.50 | 479 | 1.05 | 45,811 |
| 2023Q3 | 29.33 | 31,698 | 1.16 | 368 | 0.81 | 45,595 |
| 2023Q2 | 37.44 | 31,485 | 0.97 | 305 | 0.67 | 45,286 |
| 2023Q1 | 34.65 | 31,318 | 0.38 | 120 | 0.26 | 46,152 |
| 2022Q4 | 34.73 | 31,289 | -2.31 | -735 | -1.59 | 45,965 |
| 2022Q3 | 28.39 | 32,307 | 0.74 | 241 | 0.52 | 46,442 |
| 2022Q2 | 32.25 | 32,534 | 1.50 | 488 | 1.04 | 46,842 |
| 2022Q1 | 38.67 | 32,626 | 1.35 | 438 | 0.93 | 47,306 |
| 2021Q4 | 30.55 | 32,307 | 2.25 | 726 | 1.55 | 46,890 |
| 2021Q3 | 30.01 | 32,090 | 1.08 | 347 | 0.74 | 46,634 |
| 2021Q2 | 23.25 | 32,174 | 1.28 | 411 | 0.88 | 46,528 |
| 2021Q1 | 18.00 | 32,079 | 1.69 | 538 | 1.15 | 46,848 |