Q2 QTWO
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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 | 72.16 | 662 | 3.18 | 20 | 1.51 | 1,276 |
| 2025Q3 | 72.39 | 623 | 2.49 | 15 | 1.07 | 1,427 |
| 2025Q2 | 93.59 | 584 | 2.08 | 12 | 0.86 | 1,385 |
| 2025Q1 | 80.01 | 545 | 0.89 | 5 | 0.36 | 1,350 |
| 2024Q4 | 100.65 | 518 | 0.03 | 0 | 0.01 | 1,295 |
| 2024Q3 | 79.77 | 495 | -2.42 | -12 | -0.94 | 1,273 |
| 2024Q2 | 60.33 | 481 | -2.76 | -13 | -1.05 | 1,249 |
| 2024Q1 | 52.56 | 465 | -3.03 | -14 | -1.14 | 1,228 |
| 2023Q4 | 43.41 | 448 | -4.06 | -18 | -1.52 | 1,201 |
| 2023Q3 | 32.27 | 441 | -5.25 | -23 | -1.97 | 1,179 |
| 2023Q2 | 30.90 | 441 | -5.37 | -24 | -2.00 | 1,173 |
| 2023Q1 | 24.62 | 439 | -0.12 | -1 | -0.04 | 1,184 |
| 2022Q4 | 26.87 | 419 | -7.63 | -32 | -2.42 | 1,350 |
| 2022Q3 | 32.20 | 430 | -6.38 | -28 | -2.08 | 1,333 |
| 2022Q2 | 38.57 | 441 | -5.69 | -25 | -1.86 | 1,344 |
| 2022Q1 | 61.65 | 446 | -4.64 | -24 | -1.71 | 1,364 |
| 2021Q4 | 79.44 | 570 | -4.41 | -25 | -1.84 | 1,385 |
| 2021Q3 | 80.14 | 582 | -5.36 | -32 | -2.29 | 1,380 |
| 2021Q2 | 102.58 | 597 | -4.90 | -30 | -2.15 | 1,384 |
| 2021Q1 | 100.20 | 633 | -4.02 | -26 | -1.81 | 1,421 |