派克漢尼汾 PH
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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 | 878.96 | 14,311 | 6.02 | 845 | 2.76 | 30,511 |
| 2025Q3 | 758.15 | 13,777 | 5.89 | 808 | 2.69 | 30,677 |
| 2025Q2 | 698.47 | 13,682 | 6.82 | 923 | 3.16 | 29,494 |
| 2025Q1 | 607.85 | 13,391 | 7.25 | 961 | 3.36 | 28,918 |
| 2024Q4 | 636.03 | 13,119 | 7.30 | 949 | 3.28 | 28,271 |
| 2024Q3 | 631.82 | 12,892 | 5.60 | 698 | 2.37 | 29,601 |
| 2024Q2 | 505.81 | 12,072 | 6.63 | 785 | 2.67 | 29,298 |
| 2024Q1 | 555.79 | 11,591 | 6.35 | 727 | 2.45 | 29,578 |
| 2023Q4 | 460.70 | 11,303 | 6.24 | 682 | 2.30 | 29,695 |
| 2023Q3 | 389.52 | 10,565 | 6.23 | 651 | 2.19 | 29,593 |
| 2023Q2 | 390.04 | 10,327 | 7.05 | 709 | 2.34 | 29,964 |
| 2023Q1 | 336.11 | 9,781 | 6.19 | 591 | 1.94 | 30,516 |
| 2022Q4 | 291.00 | 9,322 | 4.37 | 395 | 1.31 | 30,521 |
| 2022Q3 | 242.31 | 8,763 | 4.40 | 388 | 1.39 | 29,955 |
| 2022Q2 | 246.05 | 8,848 | 1.45 | 129 | 0.53 | 25,944 |
| 2022Q1 | 283.76 | 8,960 | 3.93 | 348 | 1.55 | 22,545 |
| 2021Q4 | 318.12 | 8,755 | 4.49 | 388 | 1.82 | 22,395 |
| 2021Q3 | 279.62 | 8,491 | 5.34 | 451 | 2.22 | 20,237 |
| 2021Q2 | 307.11 | 8,398 | 6.39 | 505 | 2.51 | 20,341 |
| 2021Q1 | 315.43 | 7,392 | 6.51 | 472 | 2.38 | 19,842 |