愛康 ICLR
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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) |
|---|---|---|---|---|---|---|
| 2026Q2 | 173.71 | 9,378 | 0.78 | 73 | 0.44 | 16,400 |
| 2026Q1 | 110.66 | 9,300 | 1.13 | 105 | 0.64 | 16,319 |
| 2025Q4 | 182.22 | 9,193 | -1.19 | -110 | -0.67 | 16,270 |
| 2025Q3 | 175 | 9,335 | -3.01 | -284 | -1.72 | 16,507 |
| 2025Q2 | 145.45 | 9,555 | 2.14 | 204 | 1.22 | 16,602 |
| 2025Q1 | 174.99 | 9,501 | 1.7 | 161 | 0.96 | 16,723 |
| 2024Q4 | 209.71 | 9,441 | 2.71 | 260 | 1.54 | 16,635 |
| 2024Q3 | 287.31 | 9,774 | 2.04 | 197 | 1.15 | 17,211 |
| 2024Q2 | 313.47 | 9,585 | 1.54 | 147 | 0.86 | 16,969 |
| 2024Q1 | 335.95 | 9,433 | 2.01 | 187 | 1.1 | 17,048 |
| 2023Q4 | 283.07 | 9,241 | 2.38 | 216 | 1.27 | 16,990 |
| 2023Q3 | 246.25 | 8,959 | 1.84 | 164 | 0.96 | 17,031 |
| 2023Q2 | 250.2 | 8,796 | 1.32 | 116 | 0.67 | 17,108 |
| 2023Q1 | 213.59 | 8,654 | 1.36 | 117 | 0.68 | 17,287 |
| 2022Q4 | 194.25 | 8,498 | 1.4 | 117 | 0.68 | 17,185 |
| 2022Q3 | 183.78 | 8,239 | 1.95 | 160 | 0.94 | 17,126 |
| 2022Q2 | 216.7 | 8,146 | 1.43 | 116 | 0.68 | 17,036 |
| 2022Q1 | 243.22 | 8,069 | 1.39 | 112 | 0.65 | 17,163 |
| 2021Q4 | 309.7 | 8,067 | 0.95 | 76 | 0.44 | 17,387 |
| 2021Q3 | 262.02 | 7,969 | -1.89 | -94 | -0.89 | 17,655 |