晨星 MORN
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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 | 217.31 | 1,222 | 8.41 | 115 | 3.22 | 3,590 |
| 2025Q3 | 232.01 | 1,514 | 5.86 | 92 | 2.55 | 3,558 |
| 2025Q2 | 313.93 | 1,615 | 5.52 | 89 | 2.47 | 3,631 |
| 2025Q1 | 299.87 | 1,609 | 4.86 | 79 | 2.20 | 3,586 |
| 2024Q4 | 336.76 | 1,619 | 7.34 | 117 | 3.29 | 3,549 |
| 2024Q3 | 319.12 | 1,566 | 7.98 | 120 | 3.43 | 3,566 |
| 2024Q2 | 295.85 | 1,434 | 4.91 | 69 | 2.03 | 3,404 |
| 2024Q1 | 308.37 | 1,383 | 4.74 | 64 | 1.89 | 3,389 |
| 2023Q4 | 286.24 | 1,328 | 5.72 | 74 | 2.18 | 3,403 |
| 2023Q3 | 234.24 | 1,244 | 3.15 | 39 | 1.15 | 3,344 |
| 2023Q2 | 196.07 | 1,236 | 2.96 | 36 | 1.05 | 3,458 |
| 2023Q1 | 203.03 | 1,205 | -0.63 | -8 | -0.22 | 3,451 |
| 2022Q4 | 216.59 | 1,207 | 0.28 | 3 | 0.10 | 3,475 |
| 2022Q3 | 212.32 | 1,179 | -0.74 | -9 | -0.26 | 3,415 |
| 2022Q2 | 241.83 | 1,241 | 2.32 | 30 | 0.95 | 3,466 |
| 2022Q1 | 273.17 | 1,352 | 3.33 | 46 | 1.61 | 2,869 |
| 2021Q4 | 341.99 | 1,416 | 4.03 | 57 | 2.02 | 2,863 |
| 2021Q3 | 259.03 | 1,386 | 3.58 | 49 | 1.80 | 2,744 |
| 2021Q2 | 257.11 | 1,350 | 2.46 | 33 | 1.22 | 2,712 |
| 2021Q1 | 225.04 | 1,321 | 4.23 | 55 | 2.04 | 2,675 |