OneMain OMF
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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 | 67.55 | 3,401 | 6.02 | 204 | 0.75 | 27,388 |
| 2025Q3 | 56.46 | 3,378 | 5.94 | 199 | 0.74 | 26,985 |
| 2025Q2 | 57.00 | 3,326 | 5.06 | 167 | 0.63 | 26,628 |
| 2025Q1 | 48.88 | 3,280 | 6.58 | 213 | 0.82 | 26,029 |
| 2024Q4 | 52.13 | 3,191 | 3.94 | 126 | 0.49 | 25,910 |
| 2024Q3 | 47.07 | 3,208 | 4.97 | 158 | 0.62 | 25,578 |
| 2024Q2 | 48.49 | 3,153 | 2.20 | 70 | 0.29 | 25,085 |
| 2024Q1 | 51.09 | 3,214 | 4.84 | 155 | 0.64 | 23,908 |
| 2023Q4 | 49.20 | 3,186 | 5.24 | 165 | 0.68 | 24,294 |
| 2023Q3 | 40.09 | 3,109 | 6.29 | 194 | 0.81 | 24,146 |
| 2023Q2 | 43.69 | 3,058 | 3.36 | 103 | 0.45 | 23,511 |
| 2023Q1 | 37.08 | 3,081 | 5.86 | 179 | 0.80 | 22,443 |
| 2022Q4 | 33.31 | 3,029 | 6.03 | 182 | 0.81 | 22,533 |
| 2022Q3 | 29.52 | 3,012 | 6.19 | 187 | 0.84 | 22,341 |
| 2022Q2 | 37.38 | 3,033 | 6.76 | 207 | 0.94 | 22,195 |
| 2022Q1 | 47.41 | 3,089 | 9.74 | 301 | 1.37 | 21,808 |
| 2021Q4 | 50.04 | 3,093 | 8.46 | 263 | 1.19 | 22,079 |
| 2021Q3 | 55.33 | 3,121 | 8.65 | 288 | 1.30 | 21,963 |
| 2021Q2 | 59.91 | 3,537 | 10.23 | 350 | 1.60 | 22,377 |
| 2021Q1 | 53.72 | 3,308 | 12.24 | 413 | 1.89 | 21,285 |