天狼星衛星廣播 SIRI
-
-
-
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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 23.08 | 11,731 | 2.1 | 245 | 0.9 | 27,147 |
| 2025Q4 | 20 | 11,563 | 0.86 | 99 | 0.36 | 27,237 |
| 2025Q3 | 23.28 | 11,556 | 2.6 | 297 | 1.09 | 27,401 |
| 2025Q2 | 22.97 | 11,329 | 1.82 | 205 | 0.75 | 27,326 |
| 2025Q1 | 22.55 | 11,212 | 1.83 | 204 | 0.74 | 27,426 |
| 2024Q4 | 22.8 | 11,074 | 2.62 | 287 | 1.04 | 27,521 |
| 2024Q3 | 23.65 | 10,859 | -2,534 | -13.11 | 27,483 | |
| 2024Q2 | 28.3 | -2,113 | 383 | 3.43 | 11,185 | |
| 2024Q1 | 38.8 | -2,370 | 265 | 2.46 | 11,174 | |
| 2023Q4 | 54.7 | -2,565 | 644 | 6.28 | 10,374 | |
| 2023Q3 | 45.2 | -2,893 | 363 | 3.59 | 10,129 | |
| 2023Q2 | 45.3 | -3,111 | 310 | 3.08 | 10,078 | |
| 2023Q1 | 39.7 | -3,259 | 233 | 2.32 | 10,023 | |
| 2022Q4 | 58.4 | -3,351 | 365 | 3.64 | 10,022 | |
| 2022Q3 | 57.1 | -3,616 | 247 | 2.43 | 10,059 | |
| 2022Q2 | 61.3 | -3,579 | 292 | 2.86 | 10,270 | |
| 2022Q1 | 66.2 | -3,587 | 309 | 3.02 | 10,163 | |
| 2021Q4 | 63.5 | -2,625 | 319 | 3.13 | 10,274 | |
| 2021Q3 | 61 | -2,555 | 343 | 3.22 | 10,094 | |
| 2021Q2 | 65.4 | -2,515 | 433 | 4.09 | 11,201 |