禮恩派 LEG
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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 | 11.00 | 1,022 | 2.53 | 25 | 0.71 | 3,536 |
| 2025Q3 | 8.88 | 972 | 13.92 | 127 | 3.52 | 3,525 |
| 2025Q2 | 8.92 | 855 | 6.56 | 53 | 1.41 | 3,704 |
| 2025Q1 | 7.91 | 747 | 4.26 | 31 | 0.83 | 3,749 |
| 2024Q4 | 9.60 | 689 | 1.99 | 14 | 0.38 | 3,662 |
| 2024Q3 | 13.62 | 741 | 6.38 | 45 | 1.18 | 3,780 |
| 2024Q2 | 11.46 | 668 | -61.56 | -602 | -14.25 | 3,839 |
| 2024Q1 | 19.15 | 1,289 | 2.41 | 32 | 0.68 | 4,615 |
| 2023Q4 | 26.17 | 1,333 | -20.03 | -297 | -6.12 | 4,635 |
| 2023Q3 | 25.41 | 1,635 | 3.20 | 53 | 1.03 | 5,078 |
| 2023Q2 | 29.62 | 1,668 | 3.25 | 54 | 1.04 | 5,144 |
| 2023Q1 | 31.88 | 1,667 | 3.24 | 54 | 1.02 | 5,270 |
| 2022Q4 | 32.23 | 1,641 | 3.30 | 53 | 1.02 | 5,186 |
| 2022Q3 | 33.22 | 1,562 | 4.50 | 71 | 1.37 | 5,175 |
| 2022Q2 | 34.58 | 1,614 | 5.80 | 95 | 1.80 | 5,231 |
| 2022Q1 | 34.80 | 1,671 | 5.45 | 90 | 1.70 | 5,342 |
| 2021Q4 | 41.16 | 1,648 | 6.55 | 106 | 2.00 | 5,307 |
| 2021Q3 | 44.84 | 1,576 | 6.25 | 97 | 1.87 | 5,235 |
| 2021Q2 | 51.81 | 1,534 | 7.51 | 112 | 2.23 | 5,150 |
| 2021Q1 | 45.65 | 1,456 | 6.15 | 88 | 1.81 | 4,912 |