Kemper KMPR
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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 | 40.54 | 2,681 | -0.30 | -8 | -0.06 | 12,473 |
| 2025Q3 | 51.55 | 2,732 | -0.74 | -21 | -0.17 | 12,443 |
| 2025Q2 | 64.54 | 2,953 | 2.47 | 73 | 0.58 | 12,601 |
| 2025Q1 | 66.85 | 2,918 | 3.49 | 100 | 0.79 | 12,467 |
| 2024Q4 | 66.44 | 2,788 | 3.50 | 97 | 0.76 | 12,630 |
| 2024Q3 | 61.25 | 2,773 | 2.71 | 74 | 0.58 | 12,873 |
| 2024Q2 | 59.33 | 2,671 | 2.87 | 75 | 0.60 | 12,544 |
| 2024Q1 | 61.92 | 2,590 | 2.80 | 71 | 0.56 | 12,626 |
| 2023Q4 | 48.67 | 2,505 | 2.11 | 51 | 0.41 | 12,743 |
| 2023Q3 | 42.03 | 2,361 | -6.00 | -146 | -1.14 | 12,549 |
| 2023Q2 | 48.26 | 2,512 | -3.76 | -97 | -0.73 | 13,096 |
| 2023Q1 | 54.66 | 2,647 | -3.15 | -80 | -0.60 | 13,404 |
| 2022Q4 | 49.20 | 2,443 | -2.78 | -68 | -0.51 | 13,364 |
| 2022Q3 | 41.26 | 2,438 | -3.30 | -87 | -0.64 | 13,458 |
| 2022Q2 | 47.90 | 2,850 | -2.66 | -83 | -0.58 | 13,953 |
| 2022Q1 | 56.54 | 3,395 | -2.56 | -95 | -0.64 | 14,615 |
| 2021Q4 | 58.79 | 4,008 | -2.59 | -106 | -0.71 | 14,917 |
| 2021Q3 | 66.79 | 4,151 | -1.78 | -75 | -0.50 | 14,977 |
| 2021Q2 | 73.90 | 4,306 | -1.45 | -63 | -0.43 | 14,951 |
| 2021Q1 | 79.72 | 4,339 | 2.77 | 123 | 0.86 | 14,204 |