Integer ITGR
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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 | 78.43 | 1,747 | 2.78 | 49 | 1.43 | 3,411 |
| 2025Q3 | 103.33 | 1,746 | 2.30 | 40 | 1.17 | 3,397 |
| 2025Q2 | 122.97 | 1,704 | 2.24 | 37 | 1.11 | 3,371 |
| 2025Q1 | 118.01 | 1,607 | -1.39 | -22 | -0.71 | 3,298 |
| 2024Q4 | 132.52 | 1,619 | 2.02 | 33 | 1.05 | 3,078 |
| 2024Q3 | 130.00 | 1,621 | 2.23 | 35 | 1.13 | 3,168 |
| 2024Q2 | 115.79 | 1,554 | 2.03 | 31 | 1.00 | 3,126 |
| 2024Q1 | 116.68 | 1,525 | 1.35 | 21 | 0.68 | 3,116 |
| 2023Q4 | 99.08 | 1,519 | 1.77 | 26 | 0.91 | 2,943 |
| 2023Q3 | 78.43 | 1,463 | 1.87 | 27 | 0.96 | 2,839 |
| 2023Q2 | 88.61 | 1,446 | 1.67 | 24 | 0.84 | 2,861 |
| 2023Q1 | 77.50 | 1,418 | 0.92 | 13 | 0.46 | 2,874 |
| 2022Q4 | 68.46 | 1,417 | 1.31 | 18 | 0.65 | 2,794 |
| 2022Q3 | 62.23 | 1,355 | 1.18 | 16 | 0.58 | 2,738 |
| 2022Q2 | 70.66 | 1,363 | 1.53 | 21 | 0.78 | 2,758 |
| 2022Q1 | 80.57 | 1,364 | 0.84 | 11 | 0.44 | 2,608 |
| 2021Q4 | 85.59 | 1,355 | 1.77 | 24 | 0.97 | 2,582 |
| 2021Q3 | 89.34 | 1,332 | 1.67 | 22 | 0.94 | 2,348 |
| 2021Q2 | 94.20 | 1,315 | 2.27 | 29 | 1.25 | 2,359 |
| 2021Q1 | 92.10 | 1,278 | 1.69 | 22 | 0.91 | 2,343 |