MarketAxess MKTX
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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 | 181.25 | 1,146 | 7.31 | 92 | 4.67 | 1,935 |
| 2025Q3 | 174.25 | 1,378 | 4.93 | 68 | 3.42 | 2,014 |
| 2025Q2 | 223.34 | 1,386 | 5.24 | 72 | 3.72 | 1,975 |
| 2025Q1 | 216.35 | 1,347 | 1.10 | 15 | 0.82 | 1,878 |
| 2024Q4 | 226.04 | 1,389 | 4.62 | 64 | 3.54 | 1,789 |
| 2024Q3 | 256.20 | 1,386 | 5.27 | 71 | 3.84 | 1,833 |
| 2024Q2 | 200.53 | 1,329 | 4.91 | 65 | 3.41 | 1,887 |
| 2024Q1 | 219.25 | 1,318 | 5.56 | 73 | 3.68 | 1,927 |
| 2023Q4 | 292.85 | 1,293 | 5.61 | 70 | 3.71 | 2,015 |
| 2023Q3 | 213.64 | 1,191 | 4.66 | 55 | 3.27 | 1,738 |
| 2023Q2 | 261.42 | 1,165 | 5.24 | 60 | 3.69 | 1,619 |
| 2023Q1 | 391.29 | 1,122 | 6.69 | 74 | 4.55 | 1,628 |
| 2022Q4 | 278.89 | 1,081 | 5.64 | 59 | 3.74 | 1,608 |
| 2022Q3 | 222.49 | 1,019 | 5.87 | 59 | 3.79 | 1,560 |
| 2022Q2 | 256.01 | 1,001 | 6.61 | 67 | 4.09 | 1,568 |
| 2022Q1 | 340.20 | 1,024 | 6.27 | 65 | 4.00 | 1,707 |
| 2021Q4 | 411.27 | 1,041 | 4.98 | 52 | 3.32 | 1,530 |
| 2021Q3 | 420.69 | 1,055 | 5.58 | 58 | 3.68 | 1,612 |
| 2021Q2 | 463.59 | 1,022 | 6.70 | 67 | 4.36 | 1,538 |
| 2021Q1 | 497.92 | 988 | 8.28 | 80 | 5.59 | 1,546 |