南方 SO

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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)
2024Q3 90.18 36,905 4.20 1,535 1.07 143,956
2024Q2 77.57 36,111 3.35 1,203 0.85 141,937
2024Q1 71.74 35,614 3.37 1,129 0.81 140,120
2023Q4 70.12 31,444 2.99 999 0.72 139,331
2023Q3 64.72 35,304 4.38 1,531 1.11 138,321
2023Q2 70.25 34,648 2.65 916 0.67 137,116
2023Q1 69.58 34,562 2.80 910 0.67 134,756
2022Q4 71.41 30,408 -0.13 -44 -0.03 134,891
2022Q3 68.00 35,476 4.39 1,504 1.14 134,005
2022Q2 71.31 33,013 3.49 1,144 0.88 130,769
2022Q1 72.51 32,629 3.58 1,082 0.84 128,639
2021Q4 68.58 27,874 -0.56 -170 -0.13 127,534
2021Q3 61.97 33,219 3.44 1,134 0.89 127,861
2021Q2 60.51 32,746 1.02 336 0.27 125,907
2021Q1 62.16 33,068 3.88 1,184 0.95 125,393
2020Q4 61.43 27,972 1.45 439 0.36 122,935
2020Q3 54.22 32,500 4.00 1,289 1.06 123,158
2020Q2 51.85 31,961 2.02 645 0.54 119,731
2020Q1 54.14 31,916 2.87 914 0.77 118,852
2019Q4 63.70 31,759 1.53 487 0.41 118,700