萬事達卡 MA
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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 | 570.88 | 7,737 | 51.91 | 4,060 | 7.56 | 54,157 |
| 2025Q3 | 568.81 | 7,904 | 49.84 | 3,927 | 7.50 | 53,289 |
| 2025Q2 | 561.94 | 7,853 | 50.96 | 3,701 | 7.41 | 51,431 |
| 2025Q1 | 548.12 | 6,671 | 49.86 | 3,280 | 6.79 | 48,470 |
| 2024Q4 | 526.57 | 6,485 | 48.00 | 3,342 | 7.01 | 48,081 |
| 2024Q3 | 493.80 | 7,440 | 43.91 | 3,263 | 7.29 | 47,237 |
| 2024Q2 | 441.16 | 7,421 | 44.44 | 3,258 | 7.67 | 42,333 |
| 2024Q1 | 481.57 | 7,243 | 42.49 | 3,011 | 7.08 | 42,602 |
| 2023Q4 | 426.51 | 6,929 | 42.16 | 2,791 | 6.80 | 42,448 |
| 2023Q3 | 395.91 | 6,311 | 54.13 | 3,198 | 8.13 | 39,674 |
| 2023Q2 | 393.30 | 5,504 | 52.52 | 2,845 | 7.30 | 39,004 |
| 2023Q1 | 363.41 | 5,330 | 40.61 | 2,361 | 6.08 | 38,936 |
| 2022Q4 | 347.73 | 6,298 | 39.89 | 2,525 | 6.62 | 38,724 |
| 2022Q3 | 284.34 | 6,361 | 39.88 | 2,499 | 6.77 | 37,612 |
| 2022Q2 | 315.48 | 6,171 | 34.46 | 2,275 | 6.20 | 36,231 |
| 2022Q1 | 357.38 | 7,034 | 36.68 | 2,631 | 7.03 | 37,163 |
| 2021Q4 | 359.32 | 7,312 | 33.95 | 2,379 | 6.51 | 37,669 |
| 2021Q3 | 347.68 | 6,703 | 36.73 | 2,414 | 6.87 | 35,410 |
| 2021Q2 | 365.09 | 6,442 | 32.36 | 2,066 | 5.93 | 34,911 |
| 2021Q1 | 356.05 | 6,327 | 28.75 | 1,828 | 5.35 | 34,800 |