nCino NCNO
-
-
-
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 | 25.64 | 1,056 | 0.79 | 8 | 0.52 | 1,648 |
| 2025Q3 | 27.11 | 1,041 | 0.62 | 7 | 0.41 | 1,561 |
| 2025Q2 | 27.97 | 1,057 | -1.43 | -15 | -0.93 | 1,616 |
| 2025Q1 | 27.47 | 1,072 | 0.51 | 6 | 0.34 | 1,651 |
| 2024Q4 | 33.58 | 1,089 | -1.71 | -19 | -1.19 | 1,610 |
| 2024Q3 | 31.59 | 1,088 | -0.49 | -5 | -0.36 | 1,517 |
| 2024Q2 | 31.45 | 1,075 | -1.03 | -11 | -0.78 | 1,409 |
| 2024Q1 | 37.38 | 1,064 | -0.28 | -3 | -0.22 | 1,424 |
| 2023Q4 | 33.63 | 1,049 | 0.11 | 1 | 0.09 | 1,340 |
| 2023Q3 | 31.80 | 1,029 | -1.59 | -16 | -1.28 | 1,268 |
| 2023Q2 | 30.12 | 1,028 | -1.55 | -16 | -1.21 | 1,302 |
| 2023Q1 | 24.78 | 1,025 | -1.10 | -11 | -0.85 | 1,314 |
| 2022Q4 | 26.44 | 1,024 | -2.06 | -21 | -1.62 | 1,327 |
| 2022Q3 | 34.11 | 1,032 | -2.27 | -24 | -1.82 | 1,291 |
| 2022Q2 | 30.92 | 1,044 | -2.60 | -27 | -2.10 | 1,296 |
| 2022Q1 | 40.98 | 1,055 | -2.89 | -31 | -2.36 | 1,297 |
| 2021Q4 | 54.86 | 1,071 | -0.96 | -7 | -0.75 | 1,301 |
| 2021Q3 | 71.03 | 416 | -3.26 | -14 | -2.28 | 587 |
| 2021Q2 | 59.92 | 420 | -3.24 | -14 | -2.28 | 608 |
| 2021Q1 | 66.72 | 425 | -3.53 | -15 | -2.59 | 594 |