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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 | 13.00 | 2,399 | -0.21 | -5 | -0.01 | 48,681 |
| 2025Q3 | 13.15 | 2,439 | -3.44 | -86 | -0.17 | 49,306 |
| 2025Q2 | 14.10 | 2,564 | 0.50 | 13 | 0.03 | 50,222 |
| 2025Q1 | 12.63 | 2,589 | -0.08 | -2 | 0.00 | 50,950 |
| 2024Q4 | 13.29 | 2,641 | 0.90 | 24 | 0.05 | 51,789 |
| 2024Q3 | 15.59 | 2,694 | -0.07 | -2 | 0.00 | 53,440 |
| 2024Q2 | 14.56 | 2,748 | 1.31 | 36 | 0.06 | 56,622 |
| 2024Q1 | 17.40 | 2,766 | 2.64 | 73 | 0.12 | 59,029 |
| 2023Q4 | 18.62 | 2,760 | -0.99 | -28 | -0.04 | 61,375 |
| 2023Q3 | 17.22 | 2,898 | 2.71 | 79 | 0.12 | 63,414 |
| 2023Q2 | 18.58 | 2,930 | 2.24 | 66 | 0.10 | 65,598 |
| 2023Q1 | 15.99 | 2,958 | 3.74 | 111 | 0.16 | 66,913 |
| 2022Q4 | 16.45 | 2,977 | 3.53 | 105 | 0.15 | 70,795 |
| 2022Q3 | 14.69 | 2,973 | 3.56 | 105 | 0.14 | 73,625 |
| 2022Q2 | 13.99 | 2,927 | 6.26 | 180 | 0.23 | 76,065 |
| 2022Q1 | 17.04 | 2,824 | 9.41 | 255 | 0.32 | 78,158 |
| 2021Q4 | 21.22 | 2,597 | -0.41 | -11 | -0.01 | 80,605 |
| 2021Q3 | 19.73 | 2,723 | 6.38 | 173 | 0.21 | 81,939 |
| 2021Q2 | 19.33 | 2,701 | 6.82 | 185 | 0.22 | 83,348 |
| 2021Q1 | 14.31 | 2,723 | 14.35 | 370 | 0.43 | 84,957 |