培瑞克 PRGO
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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 | 13.92 | 2,936 | -38.42 | -1,418 | -15.23 | 8,535 |
| 2025Q3 | 22.27 | 4,447 | 0.17 | 8 | 0.07 | 10,084 |
| 2025Q2 | 26.72 | 4,472 | -0.19 | -8 | -0.08 | 10,094 |
| 2025Q1 | 28.04 | 4,364 | -0.15 | -6 | -0.07 | 9,760 |
| 2024Q4 | 25.71 | 4,319 | -1.00 | -45 | -0.43 | 9,648 |
| 2024Q3 | 26.23 | 4,566 | -0.46 | -21 | -0.19 | 11,203 |
| 2024Q2 | 25.68 | 4,545 | -2.35 | -108 | -1.03 | 10,397 |
| 2024Q1 | 32.19 | 4,687 | 0.04 | 2 | 0.02 | 10,640 |
| 2023Q4 | 32.18 | 4,768 | -0.68 | -32 | -0.30 | 10,809 |
| 2023Q3 | 31.95 | 4,738 | 0.30 | 14 | 0.13 | 10,758 |
| 2023Q2 | 33.95 | 4,849 | 0.17 | 8 | 0.08 | 10,965 |
| 2023Q1 | 35.87 | 4,834 | -0.06 | -3 | -0.03 | 10,955 |
| 2022Q4 | 34.09 | 4,842 | -0.50 | -24 | -0.22 | 11,017 |
| 2022Q3 | 35.66 | 4,603 | -1.04 | -49 | -0.46 | 10,678 |
| 2022Q2 | 40.57 | 4,850 | -1.31 | -65 | -0.61 | 10,920 |
| 2022Q1 | 38.43 | 5,105 | -0.05 | -2 | -0.02 | 10,390 |
| 2021Q4 | 38.90 | 5,152 | 0.19 | 10 | 0.09 | 10,426 |
| 2021Q3 | 47.33 | 5,182 | -1.10 | -59 | -0.53 | 10,916 |
| 2021Q2 | 45.85 | 5,511 | -1.04 | -58 | -0.51 | 11,230 |
| 2021Q1 | 40.47 | 5,558 | 0.68 | 38 | 0.33 | 11,325 |