Oppenheimer OPY
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 73.91 | 920 | 2.39 | 22 | 0.58 | 3,818 |
| 2025Q2 | 65.77 | 897 | 2.45 | 22 | 0.60 | 3,687 |
| 2025Q1 | 59.63 | 872 | 3.56 | 31 | 0.88 | 3,572 |
| 2024Q4 | 64.09 | 850 | 1.27 | 11 | 0.32 | 3,383 |
| 2024Q3 | 51.16 | 838 | 2.97 | 25 | 0.74 | 3,367 |
| 2024Q2 | 47.91 | 812 | 1.27 | 10 | 0.32 | 3,263 |
| 2024Q1 | 39.92 | 802 | 3.28 | 26 | 0.85 | 3,252 |
| 2023Q4 | 41.32 | 789 | 1.42 | 11 | 0.38 | 2,875 |
| 2023Q3 | 38.31 | 779 | 1.77 | 14 | 0.46 | 2,975 |
| 2023Q2 | 40.18 | 788 | -1.18 | -9 | -0.31 | 3,092 |
| 2023Q1 | 39.15 | 800 | 1.83 | 15 | 0.52 | 2,920 |
| 2022Q4 | 42.33 | 794 | 2.86 | 22 | 0.80 | 2,714 |
| 2022Q3 | 30.98 | 771 | 0.58 | 5 | 0.16 | 2,856 |
| 2022Q2 | 33.04 | 780 | -0.49 | -4 | -0.13 | 2,921 |
| 2022Q1 | 43.58 | 814 | 1.13 | 9 | 0.31 | 3,019 |
| 2021Q4 | 46.37 | 823 | 7.87 | 63 | 2.12 | 3,043 |
| 2021Q3 | 45.29 | 775 | 3.44 | 26 | 0.94 | 2,891 |
| 2021Q2 | 50.84 | 753 | 4.23 | 31 | 1.15 | 2,714 |
| 2021Q1 | 40.05 | 720 | 5.50 | 39 | 1.43 | 2,709 |
| 2020Q4 | 31.43 | 686 | 12.59 | 82 | 3.08 | 2,714 |