ORIX IX

-

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	29.22	4,673,279	2.58	118,579	0.66	18,125,609
2025Q3	26.12	4,521,858	3.75	163,808	0.95	17,604,283
2025Q2	22.52	4,223,446	2.56	107,288	0.63	17,000,280
2025Q1	20.89	4,171,783	1.91	79,853	0.47	16,866,251
2024Q4	21.25	4,170,686	2.18	88,831	0.53	16,917,024
2024Q3	23.21	3,978,907	2.37	96,211	0.59	16,339,977
2024Q2	22.26	4,156,294	2.12	86,735	0.53	16,502,363
2024Q1	22.04	4,021,965	3.24	126,927	0.79	16,322,100
2023Q4	18.68	3,805,016	2.38	91,105	0.58	15,769,189
2023Q3	18.78	3,841,996	1.72	65,134	0.42	15,795,220
2023Q2	18.24	3,722,041	1.76	62,966	0.41	15,584,145
2023Q1	16.42	3,427,300	1.82	61,687	0.41	15,266,191
2022Q4	16.10	3,358,224	2.63	89,610	0.61	14,553,890
2022Q3	14.13	3,451,221	1.75	59,914	0.41	14,786,006
2022Q2	16.83	3,403,485	1.83	61,862	0.43	14,622,486
2022Q1	19.97	3,371,401	3.05	100,794	0.71	14,270,672
2021Q4	20.36	3,244,765	2.00	64,659	0.46	14,091,160
2021Q3	18.90	3,208,499	2.58	81,466	0.59	13,834,678
2021Q2	16.93	3,115,251	2.10	65,216	0.48	13,581,966
2021Q1	16.96	3,103,144	1.65	50,369	0.37	13,563,082