Everpure P
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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 | 67.01 | 1,446 | 7.04 | 100 | 2.25 | 4,674 |
| 2025Q3 | 83.81 | 1,403 | 4.03 | 55 | 1.33 | 4,218 |
| 2025Q2 | 57.58 | 1,319 | 3.68 | 47 | 1.20 | 4,027 |
| 2025Q1 | 44.27 | 1,244 | -14 | 3,810 | ||
| 2018Q3 | 25.95 | 53 | -88.77 | -64 | -5.44 | 1,173 |
| 2018Q2 | 23.88 | 91 | -135.16 | -92 | -8.17 | 1,168 |
| 2018Q1 | 19.95 | 45 | -133.07 | -132 | -11.70 | 1,085 |
| 2017Q4 | 15.86 | 153 | -27.79 | -45 | -3.84 | 1,166 |
| 2017Q3 | 15.99 | 169 | -34.57 | -66 | -6.03 | 1,166 |
| 2017Q2 | 12.81 | 214 | -81.30 | -275 | -25.85 | 1,031 |
| 2017Q1 | 9.83 | 463 | -26.01 | -132 | -11.59 | 1,098 |
| 2016Q4 | 11.31 | 554 | -15.50 | -90 | -7.43 | 1,185 |
| 2016Q3 | 13.55 | 607 | -9.96 | -62 | -5.14 | 1,237 |
| 2016Q2 | 10.90 | 628 | -11.76 | -76 | -6.49 | 1,159 |
| 2016Q1 | 13.69 | 670 | -16.28 | -115 | -9.46 | 1,192 |
| 2015Q4 | 15.57 | 743 | -3.07 | -19 | -1.88 | 1,241 |
| 2015Q3 | 523 | -15.65 | -86 | -10.73 | 821 | |
| 2015Q2 | 576 | -2.82 | -16 | -2.10 | 780 | |
| 2015Q1 | 563 | -8.42 | -48 | -6.44 | 750 | |
| 2014Q4 | 583 | 2.18 | 12 | 1.69 | 749 |