萊德系統 R
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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 | 191.39 | 3,052 | 4.30 | 132 | 0.80 | 16,387 |
| 2025Q3 | 188.64 | 3,094 | 4.51 | 139 | 0.84 | 16,548 |
| 2025Q2 | 159.00 | 3,074 | 4.28 | 130 | 0.79 | 16,470 |
| 2025Q1 | 143.81 | 3,003 | 3.20 | 98 | 0.59 | 16,421 |
| 2024Q4 | 156.86 | 3,117 | 4.37 | 135 | 0.81 | 16,672 |
| 2024Q3 | 145.80 | 3,056 | 4.63 | 142 | 0.86 | 16,497 |
| 2024Q2 | 123.88 | 3,081 | 4.13 | 127 | 0.77 | 16,408 |
| 2024Q1 | 120.19 | 3,065 | 2.77 | 85 | 0.53 | 16,481 |
| 2023Q4 | 115.06 | 3,069 | 4.02 | 124 | 0.80 | 15,778 |
| 2023Q3 | 106.95 | 3,097 | 5.20 | 161 | 1.06 | 15,330 |
| 2023Q2 | 84.79 | 3,096 | -0.59 | -18 | -0.12 | 14,971 |
| 2023Q1 | 89.24 | 3,005 | 4.68 | 139 | 0.96 | 14,543 |
| 2022Q4 | 83.57 | 2,937 | 6.93 | 206 | 1.43 | 14,395 |
| 2022Q3 | 75.49 | 3,011 | 8.42 | 246 | 1.70 | 14,499 |
| 2022Q2 | 71.06 | 2,833 | 8.72 | 239 | 1.66 | 14,476 |
| 2022Q1 | 79.33 | 2,648 | 6.45 | 176 | 1.25 | 14,236 |
| 2021Q4 | 82.43 | 2,798 | 6.82 | 181 | 1.35 | 13,834 |
| 2021Q3 | 82.71 | 2,514 | 5.60 | 138 | 1.07 | 12,896 |
| 2021Q2 | 74.33 | 2,418 | 6.35 | 149 | 1.17 | 12,903 |
| 2021Q1 | 75.65 | 2,280 | 2.24 | 51 | 0.40 | 12,675 |