TFS Financial TFSL
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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 | 13.38 | 1,901 | 1.17 | 22 | 0.13 | 17,499 |
| 2025Q3 | 13.18 | 1,894 | 1.37 | 26 | 0.15 | 17,456 |
| 2025Q2 | 12.95 | 1,888 | 1.14 | 22 | 0.12 | 17,376 |
| 2025Q1 | 12.39 | 1,897 | 1.10 | 21 | 0.12 | 17,112 |
| 2024Q4 | 12.56 | 1,914 | 1.19 | 22 | 0.13 | 17,058 |
| 2024Q3 | 12.86 | 1,863 | 0.96 | 18 | 0.11 | 17,091 |
| 2024Q2 | 12.62 | 1,915 | 1.04 | 20 | 0.12 | 17,035 |
| 2024Q1 | 12.56 | 1,907 | 1.10 | 21 | 0.12 | 17,017 |
| 2023Q4 | 14.69 | 1,867 | 1.09 | 21 | 0.12 | 17,054 |
| 2023Q3 | 11.82 | 1,927 | 1.03 | 20 | 0.12 | 16,918 |
| 2023Q2 | 12.57 | 1,886 | 0.95 | 18 | 0.11 | 16,595 |
| 2023Q1 | 12.63 | 1,834 | 0.86 | 16 | 0.10 | 16,262 |
| 2022Q4 | 14.41 | 1,850 | 1.20 | 22 | 0.14 | 16,129 |
| 2022Q3 | 13.00 | 1,844 | 1.39 | 25 | 0.16 | 15,790 |
| 2022Q2 | 13.73 | 1,813 | 0.95 | 17 | 0.11 | 15,405 |
| 2022Q1 | 16.60 | 1,796 | 0.89 | 16 | 0.11 | 14,581 |
| 2021Q4 | 17.87 | 1,753 | 0.93 | 16 | 0.11 | 14,133 |
| 2021Q3 | 19.06 | 1,732 | 0.99 | 17 | 0.12 | 14,057 |
| 2021Q2 | 20.30 | 1,710 | 0.94 | 16 | 0.11 | 14,237 |
| 2021Q1 | 20.37 | 1,703 | 1.37 | 23 | 0.16 | 14,465 |