賀寶芙 HLF
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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 | 12.89 | -515 | 85 | 3.12 | 2,786 | |
| 2025Q3 | 8.44 | -612 | 43 | 1.59 | 2,697 | |
| 2025Q2 | 8.62 | -661 | 49 | 1.82 | 2,736 | |
| 2025Q1 | 8.63 | -736 | 50 | 1.86 | 2,684 | |
| 2024Q4 | 6.69 | -801 | 178 | 6.61 | 2,728 | |
| 2024Q3 | 7.19 | -954 | 47 | 1.80 | 2,654 | |
| 2024Q2 | 10.39 | -1,037 | 5 | 0.18 | 2,602 | |
| 2024Q1 | 10.05 | -1,037 | 24 | 0.89 | 2,647 | |
| 2023Q4 | 15.26 | -1,060 | 10 | 0.37 | 2,809 | |
| 2023Q3 | 13.99 | -1,104 | 43 | 1.56 | 2,725 | |
| 2023Q2 | 13.24 | -1,150 | 60 | 2.19 | 2,771 | |
| 2023Q1 | 16.10 | -1,223 | 29 | 1.08 | 2,688 | |
| 2022Q4 | 14.88 | -1,266 | 54 | 1.99 | 2,732 | |
| 2022Q3 | 19.89 | -1,362 | 82 | 2.97 | 2,725 | |
| 2022Q2 | 20.45 | -1,415 | 87 | 3.07 | 2,803 | |
| 2022Q1 | 30.36 | -1,453 | 98 | 3.48 | 2,825 | |
| 2021Q4 | 40.93 | -1,392 | 38 | 1.35 | 2,820 | |
| 2021Q3 | 42.38 | -1,333 | 117 | 4.03 | 2,853 | |
| 2021Q2 | 52.73 | -1,291 | 144 | 5.12 | 2,967 | |
| 2021Q1 | 44.36 | -1,362 | 147 | 5.13 | 2,667 |