墨菲原油 MUR
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 28.41 | 5,121 | -0.06 | -3 | -0.03 | 9,733 |
| 2025Q2 | 22.50 | 5,199 | 0.43 | 22 | 0.23 | 9,840 |
| 2025Q1 | 28.40 | 5,120 | 1.42 | 73 | 0.75 | 9,820 |
| 2024Q4 | 30.26 | 5,194 | 0.96 | 50 | 0.52 | 9,667 |
| 2024Q3 | 33.74 | 5,250 | 2.63 | 139 | 1.42 | 9,716 |
| 2024Q2 | 41.24 | 5,324 | 2.40 | 128 | 1.31 | 9,894 |
| 2024Q1 | 45.70 | 5,304 | 1.69 | 90 | 0.93 | 9,669 |
| 2023Q4 | 42.66 | 5,363 | 2.17 | 116 | 1.18 | 9,767 |
| 2023Q3 | 45.35 | 5,340 | 4.83 | 255 | 2.53 | 9,943 |
| 2023Q2 | 38.30 | 5,234 | 1.90 | 98 | 0.96 | 10,250 |
| 2023Q1 | 36.98 | 5,138 | 3.78 | 192 | 1.87 | 10,189 |
| 2022Q4 | 43.01 | 4,995 | 4.11 | 199 | 1.94 | 10,309 |
| 2022Q3 | 35.17 | 4,709 | 11.71 | 528 | 5.08 | 10,229 |
| 2022Q2 | 30.19 | 4,313 | 8.40 | 351 | 3.32 | 10,572 |
| 2022Q1 | 40.39 | 4,033 | -2.77 | -113 | -1.09 | 10,542 |
| 2021Q4 | 26.11 | 4,157 | 4.15 | 168 | 1.63 | 10,305 |
| 2021Q3 | 24.97 | 3,950 | 2.77 | 108 | 1.04 | 10,331 |
| 2021Q2 | 23.28 | 3,881 | -1.61 | -63 | -0.60 | 10,604 |
| 2021Q1 | 16.41 | 3,935 | -7.05 | -287 | -2.75 | 10,284 |
| 2020Q4 | 12.10 | 4,214 | -4.02 | -172 | -1.63 | 10,621 |