9F JFU
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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) |
|---|---|---|---|---|---|---|
| 2024Q4 | 1.51 | 3,657 | 4,123 | |||
| 2024Q2 | 1.88 | 3,607 | 4,114 | |||
| 2023Q4 | 3.43 | 3,573 | 4,039 | |||
| 2023Q2 | 2.97 | 3,644 | 4,195 | |||
| 2022Q4 | 3.50 | 3,711 | 4,311 | |||
| 2022Q2 | 17.40 | 4,128 | 4,969 | |||
| 2021Q4 | 22.00 | 4,190 | 5,050 | |||
| 2021Q2 | 52.60 | 4,028 | 5,169 | |||
| 2020Q4 | 20.80 | 4,223 | 5,387 | |||
| 2020Q2 | 73.60 | 5,769 | 7,717 |