Root ROOT
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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 | 72.23 | 284 | 1.93 | 5 | 0.32 | 1,675 |
| 2025Q3 | 89.51 | 265 | -2.12 | -5 | -0.33 | 1,642 |
| 2025Q2 | 127.97 | 245 | 9.30 | 22 | 1.39 | 1,588 |
| 2025Q1 | 133.44 | 229 | 8.51 | 18 | 1.19 | 1,586 |
| 2024Q4 | 72.59 | 204 | 11.46 | 22 | 1.45 | 1,496 |
| 2024Q3 | 37.78 | 182 | 13.69 | 23 | 1.49 | 1,562 |
| 2024Q2 | 51.61 | 151 | -4.92 | -8 | -0.53 | 1,496 |
| 2024Q1 | 61.08 | 166 | -3.74 | -6 | -0.45 | 1,432 |
| 2023Q4 | 10.48 | 166 | -14.00 | -24 | -1.85 | 1,348 |
| 2023Q3 | 9.51 | 177 | -23.40 | -46 | -3.76 | 1,240 |
| 2023Q2 | 8.94 | 214 | -16.02 | -37 | -3.06 | 1,195 |
| 2023Q1 | 4.51 | 244 | -15.71 | -41 | -3.25 | 1,201 |
| 2022Q4 | 4.49 | 277 | -19.18 | -58 | -4.32 | 1,313 |
| 2022Q3 | 7.88 | 331 | -15.94 | -57 | -4.00 | 1,384 |
| 2022Q2 | 21.42 | 388 | -20.73 | -89 | -5.84 | 1,480 |
| 2022Q1 | 35.46 | 469 | -15.20 | -76 | -5.30 | 1,563 |
| 2021Q4 | 55.80 | 536 | -18.75 | -110 | -7.73 | 1,319 |
| 2021Q3 | 94.86 | 636 | -19.03 | -133 | -8.55 | 1,525 |
| 2021Q2 | 194.76 | 762 | -21.06 | -179 | -10.85 | 1,588 |
| 2021Q1 | 229.14 | 934 | -10.13 | -100 | -5.75 | 1,704 |