SLM SLM
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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 | 27.06 | 2,451 | 9.73 | 233 | 0.79 | 29,746 |
| 2025Q3 | 27.68 | 2,341 | 5.76 | 136 | 0.46 | 29,605 |
| 2025Q2 | 32.79 | 2,375 | 2.98 | 71 | 0.24 | 29,603 |
| 2025Q1 | 29.37 | 2,401 | 13.35 | 305 | 1.03 | 28,899 |
| 2024Q4 | 27.58 | 2,160 | 5.20 | 112 | 0.37 | 30,072 |
| 2024Q3 | 22.87 | 2,134 | -2.04 | -45 | -0.15 | 30,013 |
| 2024Q2 | 20.79 | 2,283 | 11.46 | 252 | 0.88 | 28,769 |
| 2024Q1 | 21.79 | 2,114 | 14.52 | 290 | 1.01 | 28,277 |
| 2023Q4 | 19.12 | 1,881 | 9.15 | 168 | 0.58 | 29,169 |
| 2023Q3 | 13.62 | 1,799 | 1.63 | 29 | 0.10 | 29,273 |
| 2023Q2 | 16.32 | 1,806 | 14.59 | 265 | 0.93 | 27,708 |
| 2023Q1 | 12.39 | 1,827 | 6.67 | 119 | 0.41 | 29,454 |
| 2022Q4 | 16.60 | 1,727 | -4.15 | -77 | -0.27 | 28,811 |
| 2022Q3 | 13.99 | 1,982 | 3.80 | 75 | 0.27 | 29,139 |
| 2022Q2 | 15.94 | 1,977 | 17.01 | 342 | 1.21 | 27,499 |
| 2022Q1 | 18.36 | 2,044 | 6.14 | 129 | 0.44 | 29,052 |
| 2021Q4 | 19.67 | 2,150 | 14.31 | 306 | 1.06 | 29,222 |
| 2021Q3 | 17.60 | 2,131 | 3.29 | 73 | 0.25 | 28,791 |
| 2021Q2 | 20.94 | 2,303 | 5.71 | 140 | 0.47 | 28,925 |
| 2021Q1 | 17.97 | 2,608 | 24.80 | 641 | 2.09 | 30,628 |