MAXIMUS MMS
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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 | 86.32 | 1,720 | 5.54 | 94 | 2.27 | 4,208 |
| 2025Q3 | 91.37 | 1,674 | 4.37 | 75 | 1.76 | 4,070 |
| 2025Q2 | 70.20 | 1,773 | 6.16 | 106 | 2.45 | 4,462 |
| 2025Q1 | 68.19 | 1,667 | 5.83 | 97 | 2.34 | 4,200 |
| 2024Q4 | 74.65 | 1,647 | 2.36 | 41 | 1.01 | 4,059 |
| 2024Q3 | 93.16 | 1,843 | 3.96 | 73 | 1.78 | 4,132 |
| 2024Q2 | 85.70 | 1,819 | 4.98 | 90 | 2.23 | 4,000 |
| 2024Q1 | 83.90 | 1,789 | 4.59 | 81 | 2.00 | 4,041 |
| 2023Q4 | 83.86 | 1,718 | 3.79 | 64 | 1.60 | 4,017 |
| 2023Q3 | 74.68 | 1,668 | 3.58 | 59 | 1.49 | 3,986 |
| 2023Q2 | 84.51 | 1,633 | 1.91 | 31 | 0.79 | 3,943 |
| 2023Q1 | 78.70 | 1,602 | 2.00 | 32 | 0.78 | 3,899 |
| 2022Q4 | 73.33 | 1,581 | 2.56 | 40 | 0.97 | 4,235 |
| 2022Q3 | 57.87 | 1,549 | 4.50 | 69 | 1.72 | 3,993 |
| 2022Q2 | 62.51 | 1,522 | 2.04 | 31 | 0.77 | 4,058 |
| 2022Q1 | 74.95 | 1,554 | 3.25 | 50 | 1.21 | 4,108 |
| 2021Q4 | 79.67 | 1,528 | 3.54 | 53 | 1.28 | 4,182 |
| 2021Q3 | 83.20 | 1,480 | 3.55 | 52 | 1.23 | 4,119 |
| 2021Q2 | 87.97 | 1,453 | 6.69 | 94 | 2.77 | 4,371 |
| 2021Q1 | 89.04 | 1,370 | 6.04 | 81 | 3.58 | 2,441 |