嘉信理財 SCHW

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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	99.91	49,425	4.98	2,459	0.51	490,995
2025Q3	95.47	49,384	4.77	2,358	0.51	465,255
2025Q2	91.24	49,451	4.30	2,126	0.46	458,936
2025Q1	78.28	49,511	3.90	1,909	0.40	462,903
2024Q4	74.01	48,375	3.85	1,840	0.39	479,843
2024Q3	64.81	47,215	3.09	1,408	0.31	466,055
2024Q2	73.69	43,953	3.08	1,332	0.29	449,675
2024Q1	72.34	42,412	3.27	1,362	0.28	468,784
2023Q4	68.80	40,958	2.65	1,045	0.22	493,178
2023Q3	54.90	37,784	3.00	1,125	0.23	475,204
2023Q2	56.68	37,147	3.52	1,294	0.25	511,505
2023Q1	52.38	36,347	4.39	1,603	0.29	535,552
2022Q4	83.26	36,608	5.34	1,968	0.35	551,772
2022Q3	71.87	37,041	4.95	2,020	0.33	577,563
2022Q2	63.18	44,513	3.87	1,793	0.27	637,557
2022Q1	84.31	48,098	2.69	1,402	0.21	680,950
2021Q4	84.10	56,261	2.78	1,580	0.25	667,270
2021Q3	72.84	57,442	2.66	1,526	0.26	607,548
2021Q2	72.81	57,450	2.24	1,265	0.22	574,532
2021Q1	65.18	55,594	2.66	1,484	0.27	563,457