Herc HRI
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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 | 99.55 | 1,898 | -1.25 | -24 | -0.18 | 13,564 |
| 2025Q4 | 148.38 | 1,948 | 1.24 | 24 | 0.17 | 13,776 |
| 2025Q3 | 116.66 | 1,929 | 1.56 | 30 | 0.21 | 13,927 |
| 2025Q2 | 131.69 | 1,911 | -2.14 | -35 | -0.32 | 14,018 |
| 2025Q1 | 134.27 | 1,358 | -1.31 | -18 | -0.23 | 7,705 |
| 2024Q4 | 189.33 | 1,396 | -3.2 | -46 | -0.57 | 7,877 |
| 2024Q3 | 159.43 | 1,477 | 8.59 | 122 | 1.55 | 8,172 |
| 2024Q2 | 133.29 | 1,362 | 5.24 | 70 | 0.95 | 7,575 |
| 2024Q1 | 168.3 | 1,308 | 5.04 | 65 | 0.91 | 7,207 |
| 2023Q4 | 148.89 | 1,273 | 7.36 | 91 | 1.3 | 7,061 |
| 2023Q3 | 118.94 | 1,199 | 9.82 | 113 | 1.66 | 6,893 |
| 2023Q2 | 136.85 | 1,102 | 6.94 | 76 | 1.17 | 6,695 |
| 2023Q1 | 113.9 | 1,087 | 6.1 | 67 | 1.1 | 6,276 |
| 2022Q4 | 131.57 | 1,108 | 8.94 | 98 | 1.68 | 5,957 |
| 2022Q3 | 103.88 | 1,083 | 9.41 | 101 | 1.84 | 5,684 |
| 2022Q2 | 90.15 | 1,065 | 7 | 73 | 1.45 | 5,310 |
| 2022Q1 | 167.09 | 1,012 | 5.88 | 59 | 1.27 | 4,718 |
| 2021Q4 | 156.55 | 977 | 7.61 | 72 | 1.67 | 4,490 |
| 2021Q3 | 163.46 | 909 | 8.29 | 72 | 1.85 | 4,133 |
| 2021Q2 | 112.07 | 835 | 5.84 | 47 | 1.3 | 3,683 |