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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 | 153.19 | 12,964 | 3.31 | 401 | 1.68 | 26,038 |
| 2025Q3 | 184.06 | 11,301 | 4.52 | 502 | 2.29 | 21,789 |
| 2025Q2 | 205.62 | 10,932 | 3.65 | 385 | 1.79 | 22,051 |
| 2025Q1 | 159.23 | 10,139 | 4.66 | 460 | 2.22 | 20,972 |
| 2024Q4 | 212.02 | 9,609 | 4.06 | 384 | 1.98 | 20,383 |
| 2024Q3 | 178.88 | 9,290 | 4.81 | 432 | 2.36 | 18,434 |
| 2024Q2 | 157.33 | 8,666 | 3.12 | 262 | 1.47 | 18,207 |
| 2024Q1 | 152.48 | 8,107 | 4.41 | 347 | 1.99 | 17,544 |
| 2023Q4 | 141.30 | 7,628 | 3.98 | 295 | 1.82 | 17,387 |
| 2023Q3 | 111.79 | 7,182 | 3.43 | 242 | 1.61 | 15,091 |
| 2023Q2 | 112.39 | 6,926 | 16.67 | 1,044 | 7.32 | 14,923 |
| 2023Q1 | 92.94 | 5,600 | 2.82 | 150 | 1.11 | 13,614 |
| 2022Q4 | 77.65 | 5,032 | 3.14 | 150 | 1.23 | 13,299 |
| 2022Q3 | 75.52 | 4,523 | 1.84 | 80 | 0.72 | 11,106 |
| 2022Q2 | 95.10 | 4,194 | 0.49 | 20 | 0.18 | 11,102 |
| 2022Q1 | 111.38 | 3,997 | 1.95 | 75 | 0.69 | 10,993 |
| 2021Q4 | 129.82 | 3,695 | 0.72 | 26 | 0.26 | 10,798 |
| 2021Q3 | 124.45 | 3,534 | 1.85 | 63 | 0.68 | 9,478 |
| 2021Q2 | 109.91 | 3,275 | 1.87 | 59 | 0.66 | 9,187 |
| 2021Q1 | 100.02 | 3,037 | 2.79 | 82 | 0.94 | 8,822 |