Stride LRN
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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 | 64.93 | 1,548 | 6.47 | 99 | 4.29 | 2,307 |
| 2025Q3 | 148.94 | 1,527 | 4.58 | 69 | 2.97 | 2,333 |
| 2025Q2 | 145.19 | 1,480 | 3.54 | 51 | 2.28 | 2,294 |
| 2025Q1 | 126.50 | 1,417 | 7.26 | 99 | 4.64 | 2,208 |
| 2024Q4 | 103.93 | 1,318 | 7.61 | 96 | 4.77 | 2,071 |
| 2024Q3 | 85.31 | 1,214 | 3.42 | 41 | 2.10 | 1,972 |
| 2024Q2 | 70.50 | 1,176 | 5.51 | 63 | 3.29 | 1,920 |
| 2024Q1 | 63.05 | 1,103 | 6.53 | 70 | 3.79 | 1,892 |
| 2023Q4 | 59.37 | 1,033 | 6.71 | 67 | 3.77 | 1,782 |
| 2023Q3 | 45.03 | 958 | 0.51 | 5 | 0.28 | 1,768 |
| 2023Q2 | 37.23 | 947 | 4.70 | 43 | 2.51 | 1,761 |
| 2023Q1 | 39.25 | 899 | 6.37 | 55 | 3.34 | 1,700 |
| 2022Q4 | 31.28 | 842 | 6.23 | 51 | 3.13 | 1,619 |
| 2022Q3 | 42.03 | 787 | -2.84 | -23 | -1.39 | 1,622 |
| 2022Q2 | 40.79 | 813 | 3.53 | 28 | 1.75 | 1,644 |
| 2022Q1 | 36.33 | 781 | 5.67 | 43 | 2.77 | 1,575 |
| 2021Q4 | 33.33 | 734 | 5.78 | 42 | 2.71 | 1,526 |
| 2021Q3 | 35.94 | 720 | -0.77 | -6 | -0.37 | 1,570 |
| 2021Q2 | 32.13 | 805 | 1.32 | 10 | 0.67 | 1,577 |
| 2021Q1 | 30.11 | 787 | 3.09 | 24 | 1.58 | 1,534 |