慧榮 SIMO
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 94.81 | 834 | 4.82 | 39 | 3.60 | 1,137 |
| 2025Q2 | 75.17 | 789 | 2.09 | 16 | 1.61 | 1,034 |
| 2025Q1 | 50.56 | 772 | 2.52 | 19 | 1.92 | 991 |
| 2024Q4 | 54.05 | 772 | 2.73 | 22 | 2.07 | 1,031 |
| 2024Q3 | 60.74 | 810 | 2.62 | 21 | 2.01 | 1,049 |
| 2024Q2 | 80.99 | 785 | 4.01 | 31 | 3.00 | 1,030 |
| 2024Q1 | 76.94 | 753 | 2.15 | 16 | 1.58 | 1,024 |
| 2023Q4 | 61.27 | 735 | 2.80 | 21 | 2.14 | 1,008 |
| 2023Q3 | 51.25 | 774 | 1.38 | 11 | 1.11 | 967 |
| 2023Q2 | 71.86 | 759 | 1.46 | 11 | 1.18 | 947 |
| 2023Q1 | 65.52 | 748 | 1.37 | 10 | 1.07 | 928 |
| 2022Q4 | 64.99 | 733 | 3.30 | 24 | 2.45 | 961 |
| 2022Q3 | 65.19 | 694 | 6.41 | 43 | 4.52 | 961 |
| 2022Q2 | 83.70 | 645 | 8.16 | 52 | 5.62 | 937 |
| 2022Q1 | 66.82 | 619 | 8.54 | 55 | 5.83 | 897 |
| 2021Q4 | 95.03 | 658 | 8.89 | 61 | 6.41 | 971 |
| 2021Q3 | 68.98 | 707 | 8.19 | 55 | 6.22 | 922 |
| 2021Q2 | 64.10 | 647 | 7.98 | 50 | 6.11 | 859 |
| 2021Q1 | 59.39 | 595 | 5.97 | 34 | 4.57 | 763 |
| 2020Q4 | 48.15 | 558 | 0.23 | 1 | 0.18 | 742 |