搖克夏 SHAK
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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 | 81.17 | 525 | 2.29 | 12 | 0.64 | 1,896 |
| 2025Q3 | 93.61 | 509 | 2.49 | 13 | 0.69 | 1,827 |
| 2025Q2 | 140.60 | 494 | 3.55 | 17 | 0.98 | 1,775 |
| 2025Q1 | 88.17 | 473 | 0.90 | 4 | 0.25 | 1,727 |
| 2024Q4 | 129.80 | 470 | 1.88 | 9 | 0.52 | 1,697 |
| 2024Q3 | 103.21 | 456 | -2.22 | -10 | -0.61 | 1,675 |
| 2024Q2 | 90.00 | 462 | 2.13 | 10 | 0.59 | 1,662 |
| 2024Q1 | 104.03 | 446 | 0.46 | 2 | 0.13 | 1,619 |
| 2023Q4 | 74.12 | 443 | 1.68 | 7 | 0.46 | 1,606 |
| 2023Q3 | 58.07 | 416 | 1.85 | 8 | 0.49 | 1,565 |
| 2023Q2 | 77.72 | 406 | 1.73 | 7 | 0.46 | 1,533 |
| 2023Q1 | 55.49 | 395 | -0.39 | -2 | -0.10 | 1,507 |
| 2022Q4 | 41.53 | 395 | -2.68 | -11 | -0.72 | 1,495 |
| 2022Q3 | 44.98 | 403 | -0.50 | -2 | -0.14 | 1,502 |
| 2022Q2 | 39.48 | 403 | -0.30 | -1 | -0.08 | 1,480 |
| 2022Q1 | 67.90 | 400 | -2.51 | -10 | -0.70 | 1,450 |
| 2021Q4 | 72.16 | 410 | -2.35 | -10 | -0.67 | 1,458 |
| 2021Q3 | 78.46 | 417 | -0.52 | -2 | -0.15 | 1,440 |
| 2021Q2 | 107.02 | 417 | 0.47 | 2 | 0.14 | 1,432 |
| 2021Q1 | 112.77 | 414 | 0.32 | 1 | 0.10 | 1,408 |