途牛旅遊網 TOUR
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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 | 6.2 | 958 | 0.16 | 2 | 0.09 | 1,600 |
| 2025Q3 | 9.52 | 973 | 2.04 | 20 | 1.11 | 1,702 |
| 2025Q2 | 8.42 | 966 | 1.51 | 15 | 0.8 | 1,850 |
| 2025Q1 | 11 | 962 | -0.48 | -5 | -0.25 | 1,801 |
| 2024Q4 | 10.2 | 1,009 | -2.34 | -24 | -1.24 | 1,909 |
| 2024Q3 | 14.2 | 1,064 | 4.24 | 44 | 2.23 | 2,007 |
| 2024Q2 | 8.37 | 1,032 | 4.22 | 43 | 2.23 | 1,982 |
| 2024Q1 | 7.42 | 1,007 | 1.4 | 14 | 0.73 | 1,873 |
| 2023Q4 | 6.71 | 980 | -12.64 | -132 | -6.51 | 1,960 |
| 2023Q3 | 12 | 1,114 | 3.61 | 39 | 1.89 | 2,103 |
| 2023Q2 | 16.5 | 1,069 | 0.06 | 1 | 0.03 | 2,064 |
| 2023Q1 | 18.7 | 1,047 | -0.67 | -7 | -0.37 | 1,941 |
| 2022Q4 | 15.1 | 1,058 | -0.41 | -4 | -0.22 | 1,878 |
| 2022Q3 | 6.62 | 1,088 | -2.02 | -22 | -1.03 | 2,161 |
| 2022Q2 | 10.5 | 1,093 | -10.98 | -127 | -5.84 | 2,118 |
| 2022Q1 | 8.92 | 1,212 | -3.28 | -40 | -1.79 | 2,213 |
| 2021Q4 | 9.7 | 1,253 | -2.66 | -34 | -1.4 | 2,298 |
| 2021Q3 | 15.1 | 1,293 | -2.68 | -35 | -1.33 | 2,535 |
| 2021Q2 | 23.8 | 1,325 | -0.98 | -13 | -0.47 | 2,731 |
| 2021Q1 | 34.6 | 1,341 | -2.93 | -39 | -1.3 | 2,867 |