孩之寶 HAS
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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 | 82.00 | 539 | 42.67 | 202 | 3.64 | 5,552 |
| 2025Q3 | 75.85 | 406 | 72.03 | 233 | 4.36 | 5,522 |
| 2025Q2 | 73.82 | 241 | -121.30 | -856 | -15.26 | 5,174 |
| 2025Q1 | 61.49 | 1,170 | 8.47 | 99 | 1.59 | 6,040 |
| 2024Q4 | 55.91 | 1,158 | -2.81 | -34 | -0.51 | 6,340 |
| 2024Q3 | 72.32 | 1,287 | 18.31 | 223 | 3.17 | 7,230 |
| 2024Q2 | 58.50 | 1,151 | 12.84 | 139 | 2.12 | 6,864 |
| 2024Q1 | 56.52 | 1,006 | 5.63 | 58 | 0.91 | 6,203 |
| 2023Q4 | 51.06 | 1,062 | -65.10 | -1,061 | -14.26 | 6,541 |
| 2023Q3 | 66.14 | 2,198 | -7.37 | -171 | -2.02 | 8,340 |
| 2023Q2 | 64.77 | 2,443 | -9.08 | -235 | -2.68 | 8,610 |
| 2023Q1 | 53.69 | 2,731 | -0.79 | -22 | -0.24 | 8,924 |
| 2022Q4 | 61.01 | 2,833 | -4.44 | -129 | -1.36 | 9,296 |
| 2022Q3 | 67.42 | 2,976 | 4.34 | 129 | 1.35 | 9,626 |
| 2022Q2 | 81.88 | 2,984 | 4.71 | 142 | 1.49 | 9,503 |
| 2022Q1 | 81.92 | 3,046 | 2.02 | 61 | 0.63 | 9,519 |
| 2021Q4 | 101.78 | 3,026 | 2.72 | 82 | 0.81 | 10,038 |
| 2021Q3 | 89.22 | 3,019 | 8.63 | 253 | 2.49 | 10,230 |
| 2021Q2 | 94.52 | 2,851 | -0.79 | -23 | -0.23 | 10,102 |
| 2021Q1 | 96.12 | 2,920 | 4.00 | 116 | 1.11 | 10,189 |