愛恩鐵山 IRM
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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 | 82.95 | -981 | 89 | 0.43 | 21,125 | |
| 2025Q3 | 101.94 | -882 | 84 | 0.41 | 20,633 | |
| 2025Q2 | 102.57 | -767 | -45 | -0.23 | 20,177 | |
| 2025Q1 | 86.04 | -699 | 16 | 0.08 | 19,362 | |
| 2024Q4 | 105.11 | -503 | 104 | 0.56 | 18,717 | |
| 2024Q3 | 118.83 | -259 | -34 | -0.18 | 18,470 | |
| 2024Q2 | 89.62 | -133 | 36 | 0.20 | 17,967 | |
| 2024Q1 | 80.21 | 19 | 64.35 | 74 | 0.42 | 17,830 |
| 2023Q4 | 69.98 | 212 | 12.01 | 28 | 0.17 | 17,474 |
| 2023Q3 | 59.45 | 263 | 26.83 | 91 | 0.54 | 16,877 |
| 2023Q2 | 56.82 | 416 | 0.02 | 0 | 0.00 | 16,679 |
| 2023Q1 | 52.91 | 545 | 10.93 | 65 | 0.40 | 16,466 |
| 2022Q4 | 49.85 | 637 | 21.00 | 122 | 0.77 | 16,141 |
| 2022Q3 | 43.97 | 529 | 32.68 | 192 | 1.23 | 15,695 |
| 2022Q2 | 48.69 | 647 | 28.49 | 200 | 1.28 | 15,622 |
| 2022Q1 | 55.41 | 758 | 5.24 | 42 | 0.28 | 15,628 |
| 2021Q4 | 52.33 | 856 | 6.74 | 62 | 0.43 | 14,450 |
| 2021Q3 | 43.45 | 974 | 6.38 | 68 | 0.47 | 14,234 |
| 2021Q2 | 42.32 | 1,148 | 26.12 | 275 | 1.95 | 14,314 |
| 2021Q1 | 37.01 | 960 | 4.35 | 46 | 0.32 | 13,944 |