On ONON
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 34.02 | 1,772 | 6.07 | 103 | 3.56 | 2,964 |
| 2025Q4 | 46.48 | 1,632 | 4.35 | 69 | 2.47 | 2,835 |
| 2025Q3 | 42.35 | 1,541 | 8.09 | 119 | 4.49 | 2,752 |
| 2025Q2 | 52.05 | 1,397 | -2.87 | -41 | -1.65 | 2,544 |
| 2025Q1 | 43.92 | 1,457 | 3.98 | 57 | 2.36 | 2,419 |
| 2024Q4 | 54.77 | 1,392 | 6.74 | 90 | 4 | 2,377 |
| 2024Q3 | 50.15 | 1,265 | 2.44 | 31 | 1.47 | 2,105 |
| 2024Q2 | 38.8 | 1,231 | 2.55 | 31 | 1.57 | 2,046 |
| 2024Q1 | 35.38 | 1,183 | 8.1 | 91 | 5.25 | 1,887 |
| 2023Q4 | 26.97 | 1,075 | -2.46 | -27 | -1.62 | 1,593 |
| 2023Q3 | 27.82 | 1,094 | 5.54 | 59 | 3.62 | 1,705 |
| 2023Q2 | 33 | 1,027 | 0.32 | 3 | 0.21 | 1,537 |
| 2023Q1 | 31.03 | 1,019 | 4.47 | 44 | 3.03 | 1,544 |
| 2022Q4 | 17.16 | 970 | -2.74 | -26 | -1.81 | 1,382 |
| 2022Q3 | 16.05 | 961 | 2.18 | 21 | 1.42 | 1,531 |
| 2022Q2 | 17.69 | 936 | 5.42 | 49 | 3.67 | 1,372 |
| 2022Q1 | 25.24 | 878 | 1.66 | 14 | 1.13 | 1,303 |
| 2021Q4 | 37.81 | 848 | -21.43 | -187 | -14.98 | 1,237 |
| 2021Q3 | 30.13 | 897 | 2.23 | 13 | 1.37 | 1,260 |
| 2021Q2 | 269 | 14 | 636 |