IHS IHS
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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 | 7.46 | -90 | -76 | -1.65 | 4,490 | |
| 2025Q3 | 6.82 | 38 | 151 | 3.29 | 4,683 | |
| 2025Q2 | 5.56 | -98 | 35 | 0.79 | 4,490 | |
| 2025Q1 | 5.22 | -184 | 33 | 0.76 | 4,416 | |
| 2024Q4 | 2.92 | -314 | 247 | 5.59 | 4,247 | |
| 2024Q3 | 2.99 | -266 | -204 | -4.48 | 4,571 | |
| 2024Q2 | 3.20 | -290 | -121 | -2.65 | 4,540 | |
| 2024Q1 | 3.53 | -163 | -1,553 | -31.16 | 4,606 | |
| 2023Q4 | 4.60 | 347 | -115.14 | -479 | -8.79 | 5,365 |
| 2023Q3 | 5.55 | 485 | -43.19 | -267 | -4.75 | 5,540 |
| 2023Q2 | 9.78 | 751 | -117.06 | -1,267 | -20.80 | 5,684 |
| 2023Q1 | 8.76 | 1,414 | 0.76 | 11 | 0.17 | 6,494 |
| 2022Q4 | 6.15 | 1,360 | -17.84 | -255 | -4.06 | 6,321 |
| 2022Q3 | 5.58 | 1,496 | -3.02 | -47 | -0.74 | 6,238 |
| 2022Q2 | 10.44 | 1,590 | -10.14 | -176 | -2.89 | 6,404 |
| 2022Q1 | 11.08 | 1,875 | 1.02 | 18 | 0.33 | 5,762 |
| 2021Q4 | 14.10 | 1,726 | -4.93 | -73 | -1.46 | 5,474 |
| 2021Q3 | 1,241 | -2.34 | -30 | -0.65 | 4,571 | |
| 2021Q2 | 1,322 | 106 | 4,684 | |||
| 2021Q1 | -29 |