Pool POOL
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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 | 228.75 | 1,185 | 2.46 | 32 | 0.89 | 3,626 |
| 2025Q3 | 310.07 | 1,380 | 9.48 | 127 | 3.54 | 3,501 |
| 2025Q2 | 291.48 | 1,299 | 15.31 | 194 | 5.26 | 3,672 |
| 2025Q1 | 318.35 | 1,239 | 4.26 | 54 | 1.51 | 3,712 |
| 2024Q4 | 340.94 | 1,273 | 2.76 | 37 | 1.11 | 3,368 |
| 2024Q3 | 376.80 | 1,433 | 8.80 | 126 | 3.59 | 3,367 |
| 2024Q2 | 307.33 | 1,424 | 13.90 | 192 | 5.20 | 3,641 |
| 2024Q1 | 403.50 | 1,346 | 5.93 | 79 | 2.20 | 3,759 |
| 2023Q4 | 398.71 | 1,313 | 3.77 | 51 | 1.50 | 3,428 |
| 2023Q3 | 356.10 | 1,418 | 9.58 | 138 | 3.88 | 3,431 |
| 2023Q2 | 374.64 | 1,459 | 17.11 | 232 | 6.16 | 3,681 |
| 2023Q1 | 342.44 | 1,257 | 8.16 | 102 | 2.74 | 3,863 |
| 2022Q4 | 302.33 | 1,235 | 5.92 | 72 | 1.98 | 3,565 |
| 2022Q3 | 318.21 | 1,191 | 15.71 | 190 | 4.97 | 3,688 |
| 2022Q2 | 351.23 | 1,229 | 25.57 | 307 | 7.83 | 3,962 |
| 2022Q1 | 422.85 | 1,174 | 15.97 | 179 | 5.04 | 3,882 |
| 2021Q4 | 566.00 | 1,071 | 10.46 | 108 | 3.90 | 3,230 |
| 2021Q3 | 434.41 | 985 | 19.86 | 185 | 8.21 | 2,282 |
| 2021Q2 | 458.66 | 875 | 33.89 | 260 | 11.92 | 2,214 |
| 2021Q1 | 345.24 | 658 | 15.21 | 99 | 5.08 | 2,142 |