藍博士 RMBS
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 104.20 | 1,288 | 3.84 | 48 | 3.37 | 1,406 |
| 2025Q2 | 64.02 | 1,228 | 4.85 | 58 | 4.07 | 1,468 |
| 2025Q1 | 51.78 | 1,160 | 5.29 | 60 | 4.43 | 1,379 |
| 2024Q4 | 52.86 | 1,121 | 5.76 | 62 | 4.79 | 1,343 |
| 2024Q3 | 42.22 | 1,039 | 4.71 | 49 | 3.89 | 1,252 |
| 2024Q2 | 58.76 | 1,029 | 3.57 | 36 | 2.93 | 1,251 |
| 2024Q1 | 61.81 | 992 | 3.24 | 33 | 2.67 | 1,209 |
| 2023Q4 | 68.25 | 1,038 | 5.87 | 59 | 4.79 | 1,258 |
| 2023Q3 | 55.79 | 956 | 10.86 | 103 | 8.93 | 1,184 |
| 2023Q2 | 64.17 | 946 | 19.78 | 169 | 16.16 | 1,127 |
| 2023Q1 | 51.26 | 762 | 0.43 | 3 | 0.33 | 963 |
| 2022Q4 | 35.82 | 779 | 2.09 | 16 | 1.61 | 1,013 |
| 2022Q3 | 25.42 | 750 | 0.12 | 1 | 0.09 | 969 |
| 2022Q2 | 21.49 | 838 | 4.29 | 35 | 3.22 | 1,111 |
| 2022Q1 | 31.89 | 793 | -8.00 | -66 | -5.77 | 1,061 |
| 2021Q4 | 29.39 | 862 | 0.71 | 6 | 0.50 | 1,233 |
| 2021Q3 | 22.20 | 848 | 0.44 | 4 | 0.31 | 1,203 |
| 2021Q2 | 23.71 | 831 | 1.28 | 11 | 0.93 | 1,153 |
| 2021Q1 | 19.44 | 909 | -0.29 | -3 | -0.21 | 1,236 |
| 2020Q4 | 17.46 | 913 | -1.29 | -12 | -0.94 | 1,251 |