OR Royalties OR
-
-
-
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 | 35.39 | 1,432 | 4.61 | 65 | 4.23 | 1,566 |
| 2025Q3 | 40.08 | 1,396 | 6.17 | 83 | 5.60 | 1,517 |
| 2025Q2 | 25.71 | 1,290 | 2.58 | 32 | 2.29 | 1,442 |
| 2025Q1 | 21.12 | 1,214 | 2.13 | 26 | 1.85 | 1,389 |
| 2024Q4 | 18.10 | 1,189 | 0.60 | 7 | 0.52 | 1,378 |
| 2024Q3 | 18.51 | 1,231 | 1.10 | 13 | 0.97 | 1,385 |
| 2024Q2 | 15.58 | 1,214 | -1.26 | -15 | -1.09 | 1,381 |
| 2024Q1 | 16.42 | 1,241 | 0.90 | 11 | 0.76 | 1,448 |
| 2023Q4 | 14.28 | 1,248 | -3.37 | -50 | -2.75 | 1,486 |
| 2023Q3 | 11.75 | 1,738 | -1.15 | -20 | -0.92 | 2,176 |
| 2023Q2 | 15.37 | 1,748 | 1.02 | 18 | 0.86 | 2,191 |
| 2023Q1 | 15.82 | 1,759 | 1.19 | 21 | 1.04 | 2,009 |
| 2022Q4 | 12.07 | 1,737 | 1.29 | 22 | 1.08 | 1,996 |
| 2022Q3 | 10.18 | 1,727 | -7.73 | -159 | -6.27 | 2,136 |
| 2022Q2 | 10.10 | 2,376 | 0.77 | 17 | 0.59 | 2,923 |
| 2022Q1 | 13.19 | 2,086 | 0.02 | 0 | 0.01 | 2,893 |
| 2021Q4 | 12.25 | 1,780 | -1.18 | -21 | -0.89 | 2,371 |
| 2021Q3 | 11.23 | 1,812 | 0.10 | 2 | 0.07 | 2,390 |
| 2021Q2 | 13.70 | 1,842 | -0.79 | -15 | -0.61 | 2,411 |
| 2021Q1 | 11.02 | 1,876 | 0.57 | 11 | 0.44 | 2,436 |