Omega Flex OFLX
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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 | 29.44 | 84 | 4.06 | 3 | 3.27 | 105 |
| 2025Q3 | 31.19 | 84 | 4.39 | 4 | 3.57 | 104 |
| 2025Q2 | 32.38 | 84 | 4.97 | 4 | 4.04 | 103 |
| 2025Q1 | 34.78 | 83 | 4.29 | 4 | 3.42 | 103 |
| 2024Q4 | 41.97 | 83 | 5.67 | 5 | 4.49 | 106 |
| 2024Q3 | 49.92 | 82 | 5.68 | 5 | 4.56 | 103 |
| 2024Q2 | 51.28 | 81 | 5.61 | 4 | 4.52 | 100 |
| 2024Q1 | 70.93 | 80 | 5.33 | 4 | 4.23 | 99 |
| 2023Q4 | 70.51 | 79 | 6.28 | 5 | 4.99 | 100 |
| 2023Q3 | 78.73 | 77 | 7.34 | 6 | 5.87 | 96 |
| 2023Q2 | 103.78 | 75 | 6.14 | 5 | 4.83 | 94 |
| 2023Q1 | 111.44 | 74 | 7.94 | 6 | 5.98 | 94 |
| 2022Q4 | 93.32 | 71 | 8.90 | 6 | 6.48 | 98 |
| 2022Q3 | 92.62 | 68 | 9.87 | 7 | 7.19 | 93 |
| 2022Q2 | 107.62 | 65 | 8.55 | 5 | 6.29 | 89 |
| 2022Q1 | 129.87 | 63 | 8.86 | 5 | 6.29 | 84 |
| 2021Q4 | 126.95 | 60 | 13.08 | 8 | 8.84 | 89 |
| 2021Q3 | 142.69 | 56 | 11.33 | 6 | 7.68 | 83 |
| 2021Q2 | 146.71 | 53 | 12.09 | 6 | 8.39 | 77 |
| 2021Q1 | 157.88 | 50 | 13.10 | 6 | 8.84 | 70 |