ePlus PLUS
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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 | 87.70 | 1,063 | 3.32 | 35 | 1.95 | 1,832 |
| 2025Q3 | 71.01 | 1,046 | 3.37 | 35 | 1.95 | 1,767 |
| 2025Q2 | 72.10 | 1,020 | 3.77 | 38 | 2.05 | 1,799 |
| 2025Q1 | 61.03 | 978 | 2.60 | 25 | 1.38 | 1,885 |
| 2024Q4 | 73.88 | 962 | 2.53 | 24 | 1.39 | 1,766 |
| 2024Q3 | 98.34 | 947 | 3.35 | 31 | 1.87 | 1,700 |
| 2024Q2 | 73.68 | 922 | 3.00 | 27 | 1.65 | 1,651 |
| 2024Q1 | 78.54 | 902 | 2.47 | 22 | 1.35 | 1,653 |
| 2023Q4 | 79.84 | 878 | 3.17 | 27 | 1.70 | 1,596 |
| 2023Q3 | 63.52 | 846 | 3.94 | 33 | 1.98 | 1,619 |
| 2023Q2 | 56.30 | 813 | 4.24 | 34 | 2.19 | 1,681 |
| 2023Q1 | 49.04 | 782 | 4.30 | 33 | 2.18 | 1,415 |
| 2022Q4 | 44.28 | 746 | 4.92 | 36 | 2.40 | 1,598 |
| 2022Q3 | 41.54 | 706 | 4.12 | 28 | 2.17 | 1,371 |
| 2022Q2 | 53.12 | 676 | 3.34 | 22 | 1.84 | 1,256 |
| 2022Q1 | 56.06 | 661 | 3.73 | 24 | 2.00 | 1,166 |
| 2021Q4 | 53.88 | 639 | 4.22 | 26 | 2.21 | 1,255 |
| 2021Q3 | 51.31 | 614 | 5.25 | 31 | 2.83 | 1,140 |
| 2021Q2 | 43.35 | 584 | 4.10 | 24 | 2.18 | 1,077 |
| 2021Q1 | 49.82 | 562 | 2.81 | 16 | 1.41 | 1,077 |