RLI RLI
-
-
-
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 | 63.98 | 1,778 | 4.99 | 91 | 1.47 | 6,161 |
| 2025Q3 | 65.22 | 1,874 | 6.91 | 125 | 2.04 | 6,247 |
| 2025Q2 | 72.22 | 1,735 | 7.45 | 124 | 2.12 | 5,991 |
| 2025Q1 | 80.33 | 1,604 | 4.04 | 63 | 1.11 | 5,729 |
| 2024Q4 | 82.42 | 1,522 | 2.50 | 41 | 0.72 | 5,629 |
| 2024Q3 | 77.49 | 1,748 | 5.70 | 95 | 1.68 | 5,792 |
| 2024Q2 | 70.35 | 1,585 | 5.28 | 82 | 1.51 | 5,512 |
| 2024Q1 | 74.24 | 1,521 | 8.72 | 128 | 2.43 | 5,338 |
| 2023Q4 | 66.56 | 1,414 | 8.45 | 115 | 2.23 | 5,180 |
| 2023Q3 | 67.95 | 1,299 | 1.02 | 14 | 0.27 | 5,084 |
| 2023Q2 | 68.24 | 1,352 | 5.85 | 78 | 1.57 | 5,066 |
| 2023Q1 | 66.46 | 1,304 | 7.96 | 99 | 2.06 | 4,836 |
| 2022Q4 | 65.64 | 1,177 | 7.61 | 98 | 1.96 | 4,767 |
| 2022Q3 | 51.19 | 1,394 | 36.08 | 440 | 9.15 | 5,212 |
| 2022Q2 | 58.30 | 1,044 | -0.20 | -2 | -0.05 | 4,402 |
| 2022Q1 | 55.32 | 1,153 | 4.02 | 48 | 1.07 | 4,408 |
| 2021Q4 | 56.05 | 1,229 | 7.69 | 95 | 2.13 | 4,508 |
| 2021Q3 | 50.14 | 1,250 | 2.35 | 29 | 0.67 | 4,433 |
| 2021Q2 | 52.30 | 1,242 | 6.83 | 82 | 1.98 | 4,281 |
| 2021Q1 | 55.79 | 1,155 | 6.37 | 73 | 1.85 | 3,972 |