自由媒體 LILA
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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 | 7.39 | 556 | -9.25 | -55 | -0.45 | 12,226 |
| 2025Q3 | 8.29 | 629 | 0.53 | 3 | 0.03 | 12,045 |
| 2025Q2 | 6.10 | 608 | -51.93 | -423 | -3.45 | 11,953 |
| 2025Q1 | 6.33 | 1,022 | -12.73 | -136 | -1.07 | 12,598 |
| 2024Q4 | 6.36 | 1,121 | -15.16 | -178 | -1.39 | 12,800 |
| 2024Q3 | 9.58 | 1,227 | -30.28 | -436 | -3.37 | 12,728 |
| 2024Q2 | 9.61 | 1,652 | -2.52 | -43 | -0.32 | 13,151 |
| 2024Q1 | 6.97 | 1,733 | -0.03 | -1 | 0.00 | 13,273 |
| 2023Q4 | 7.31 | 1,764 | -5.66 | -103 | -0.76 | 13,595 |
| 2023Q3 | 8.16 | 1,868 | 3.23 | 60 | 0.45 | 13,309 |
| 2023Q2 | 8.75 | 1,826 | 2.91 | 54 | 0.40 | 13,411 |
| 2023Q1 | 8.31 | 1,897 | -2.61 | -50 | -0.37 | 13,421 |
| 2022Q4 | 7.53 | 1,917 | 7.05 | 134 | 0.93 | 13,575 |
| 2022Q3 | 6.19 | 1,876 | 4.55 | 84 | 0.56 | 15,063 |
| 2022Q2 | 7.80 | 1,818 | -23.00 | -470 | -3.11 | 14,970 |
| 2022Q1 | 9.70 | 2,268 | 3.71 | 84 | 0.55 | 15,231 |
| 2021Q4 | 11.66 | 2,236 | -23.65 | -614 | -3.91 | 15,386 |
| 2021Q3 | 13.08 | 2,956 | 2.38 | 69 | 0.44 | 15,997 |
| 2021Q2 | 13.86 | 2,811 | 0.11 | 3 | 0.02 | 15,498 |
| 2021Q1 | 12.83 | 2,806 | 3.18 | 88 | 0.57 | 15,549 |