Service SCI
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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 | 80.20 | 1,651 | 8.58 | 143 | 0.82 | 17,316 |
| 2024Q4 | 79.82 | 1,678 | 9.16 | 151 | 0.87 | 17,379 |
| 2024Q3 | 78.93 | 1,627 | 7.44 | 118 | 0.69 | 17,406 |
| 2024Q2 | 71.13 | 1,540 | 7.55 | 118 | 0.71 | 16,781 |
| 2024Q1 | 74.21 | 1,591 | 8.38 | 131 | 0.79 | 16,695 |
| 2023Q4 | 68.45 | 1,541 | 8.73 | 138 | 0.86 | 16,355 |
| 2023Q3 | 57.14 | 1,630 | 7.45 | 122 | 0.78 | 15,683 |
| 2023Q2 | 64.59 | 1,645 | 8.09 | 132 | 0.85 | 15,679 |
| 2023Q1 | 68.78 | 1,622 | 8.72 | 144 | 0.95 | 15,344 |
| 2022Q4 | 69.14 | 1,673 | 5.51 | 92 | 0.62 | 15,066 |
| 2022Q3 | 57.74 | 1,677 | 6.87 | 121 | 0.83 | 14,492 |
| 2022Q2 | 69.12 | 1,839 | 7.14 | 131 | 0.87 | 14,702 |
| 2022Q1 | 65.82 | 1,843 | 11.70 | 220 | 1.41 | 15,457 |
| 2021Q4 | 70.99 | 1,909 | 10.72 | 207 | 1.33 | 15,691 |
| 2021Q3 | 60.26 | 1,942 | 10.87 | 210 | 1.37 | 15,370 |
| 2021Q2 | 53.59 | 1,918 | 8.09 | 152 | 1.01 | 15,344 |
| 2021Q1 | 51.05 | 1,851 | 12.70 | 229 | 1.56 | 14,788 |
| 2020Q4 | 49.10 | 1,753 | 11.50 | 201 | 1.42 | 14,515 |
| 2020Q3 | 42.18 | 1,743 | 6.24 | 109 | 0.80 | 13,787 |
| 2020Q2 | 38.89 | 1,754 | 6.02 | 105 | 0.81 | 13,488 |