樓氏 KN
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 25.68 | 780 | 1.25 | 10 | 0.92 | 1,054 |
| 2025Q4 | 21.43 | 776 | 2.75 | 21 | 1.96 | 1,051 |
| 2025Q3 | 23.31 | 752 | 2.32 | 17 | 1.6 | 1,088 |
| 2025Q2 | 17.62 | 746 | 1.04 | 8 | 0.71 | 1,088 |
| 2025Q1 | 15.2 | 756 | -0.26 | -2 | -0.18 | 1,097 |
| 2024Q4 | 19.93 | 756 | 2.41 | 19 | 1.62 | 1,118 |
| 2024Q3 | 18.03 | 777 | 0.07 | 1 | 0.04 | 1,171 |
| 2024Q2 | 17.26 | 753 | -29.02 | -259 | -19.49 | 1,178 |
| 2024Q1 | 16.1 | 1,034 | 0.24 | 3 | 0.17 | 1,483 |
| 2023Q4 | 17.91 | 1,034 | 4.68 | 47 | 3.58 | 1,463 |
| 2023Q3 | 14.81 | 993 | 1.68 | 17 | 1.41 | 1,182 |
| 2023Q2 | 18.06 | 987 | 1.38 | 14 | 1.15 | 1,176 |
| 2023Q1 | 17 | 987 | -0.53 | -5 | -0.44 | 1,196 |
| 2022Q4 | 16.42 | 993 | -19.14 | -208 | -15.87 | 1,184 |
| 2022Q3 | 12.17 | 1,180 | 0.23 | 3 | 0.19 | 1,437 |
| 2022Q2 | 17.33 | 1,204 | -18.14 | -243 | -15.29 | 1,458 |
| 2022Q1 | 21.53 | 1,474 | 1.23 | 18 | 1.05 | 1,719 |
| 2021Q4 | 23.35 | 1,460 | 6.55 | 93 | 5.36 | 1,732 |
| 2021Q3 | 18.74 | 1,366 | 2.05 | 28 | 1.63 | 1,723 |
| 2021Q2 | 19.74 | 1,332 | 1.33 | 18 | 1.05 | 1,682 |