羅杰斯 ROG
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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) |
|---|---|---|---|---|---|---|
| 2025Q1 | 67.53 | 1,270 | -0.11 | -1 | -0.09 | 1,510 |
| 2024Q4 | 101.61 | 1,252 | -0.04 | -1 | -0.03 | 1,481 |
| 2024Q3 | 113.01 | 1,301 | 0.84 | 11 | 0.71 | 1,540 |
| 2024Q2 | 120.61 | 1,261 | 0.64 | 8 | 0.54 | 1,487 |
| 2024Q1 | 118.69 | 1,260 | 0.62 | 8 | 0.52 | 1,488 |
| 2023Q4 | 132.07 | 1,259 | 1.88 | 23 | 1.53 | 1,517 |
| 2023Q3 | 131.47 | 1,211 | 1.57 | 19 | 1.23 | 1,521 |
| 2023Q2 | 161.93 | 1,206 | 1.50 | 18 | 1.12 | 1,568 |
| 2023Q1 | 163.43 | 1,178 | -0.30 | -4 | -0.22 | 1,612 |
| 2022Q4 | 119.34 | 1,172 | 5.95 | 67 | 4.11 | 1,646 |
| 2022Q3 | 241.88 | 1,090 | 1.35 | 15 | 0.91 | 1,626 |
| 2022Q2 | 262.09 | 1,107 | 1.61 | 18 | 1.11 | 1,632 |
| 2022Q1 | 271.70 | 1,117 | 1.48 | 17 | 1.04 | 1,593 |
| 2021Q4 | 273.00 | 1,119 | 2.09 | 23 | 1.57 | 1,599 |
| 2021Q3 | 186.48 | 1,099 | 2.31 | 25 | 1.89 | 1,346 |
| 2021Q2 | 200.80 | 1,077 | 2.71 | 29 | 2.21 | 1,313 |
| 2021Q1 | 188.21 | 1,041 | 3.03 | 31 | 2.45 | 1,282 |
| 2020Q4 | 155.29 | 1,021 | 1.51 | 15 | 1.20 | 1,264 |
| 2020Q3 | 98.06 | 987 | 0.72 | 7 | 0.52 | 1,272 |
| 2020Q2 | 124.60 | 963 | 1.53 | 15 | 1.03 | 1,401 |