NVE NVEC
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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 | 59.33 | 58 | 5.74 | 3 | 5.57 | 60 |
| 2025Q3 | 65.27 | 60 | 5.48 | 3 | 5.30 | 61 |
| 2025Q2 | 73.61 | 61 | 5.80 | 4 | 5.59 | 64 |
| 2025Q1 | 63.74 | 62 | 6.22 | 4 | 6.04 | 64 |
| 2024Q4 | 81.43 | 63 | 4.77 | 3 | 4.67 | 65 |
| 2024Q3 | 79.87 | 65 | 6.21 | 4 | 6.07 | 66 |
| 2024Q2 | 74.69 | 65 | 6.28 | 4 | 6.14 | 67 |
| 2024Q1 | 90.18 | 66 | 5.77 | 4 | 5.67 | 67 |
| 2023Q4 | 78.43 | 67 | 6.29 | 4 | 6.18 | 68 |
| 2023Q3 | 82.14 | 66 | 7.10 | 5 | 6.96 | 68 |
| 2023Q2 | 97.44 | 67 | 6.59 | 4 | 6.41 | 68 |
| 2023Q1 | 82.99 | 67 | 12.61 | 8 | 12.20 | 69 |
| 2022Q4 | 64.75 | 63 | 6.65 | 4 | 6.35 | 66 |
| 2022Q3 | 46.65 | 64 | 9.57 | 6 | 9.19 | 68 |
| 2022Q2 | 46.62 | 64 | 6.46 | 4 | 6.25 | 65 |
| 2022Q1 | 54.47 | 65 | 5.82 | 4 | 5.63 | 67 |
| 2021Q4 | 68.30 | 66 | 5.14 | 3 | 5.02 | 68 |
| 2021Q3 | 63.97 | 68 | 5.29 | 4 | 5.13 | 70 |
| 2021Q2 | 74.05 | 70 | 5.10 | 4 | 4.95 | 72 |
| 2021Q1 | 70.10 | 71 | 4.36 | 3 | 4.27 | 73 |