普信 TROW
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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 | 102.38 | 10,860 | 4.11 | 445 | 3.06 | 14,342 |
| 2025Q3 | 102.64 | 10,815 | 6.05 | 646 | 4.44 | 14,730 |
| 2025Q2 | 96.50 | 10,561 | 4.82 | 505 | 3.57 | 14,342 |
| 2025Q1 | 91.87 | 10,395 | 4.73 | 491 | 3.57 | 13,994 |
| 2024Q4 | 113.09 | 10,345 | 4.27 | 440 | 3.24 | 13,472 |
| 2024Q3 | 108.93 | 10,249 | 5.98 | 603 | 4.50 | 13,706 |
| 2024Q2 | 115.31 | 9,929 | 4.90 | 483 | 3.73 | 13,090 |
| 2024Q1 | 121.92 | 9,784 | 5.95 | 574 | 4.57 | 12,854 |
| 2023Q4 | 107.69 | 9,505 | 4.63 | 438 | 3.52 | 12,279 |
| 2023Q3 | 104.87 | 9,400 | 4.86 | 453 | 3.60 | 12,557 |
| 2023Q2 | 112.02 | 9,264 | 5.20 | 476 | 3.85 | 12,621 |
| 2023Q1 | 112.90 | 9,045 | 4.71 | 422 | 3.54 | 12,157 |
| 2022Q4 | 109.06 | 8,840 | 3.00 | 266 | 2.25 | 11,643 |
| 2022Q3 | 105.01 | 8,908 | 4.30 | 384 | 3.24 | 11,993 |
| 2022Q2 | 113.61 | 8,964 | 3.77 | 340 | 2.82 | 11,769 |
| 2022Q1 | 151.19 | 9,054 | 6.28 | 568 | 4.57 | 12,348 |
| 2021Q4 | 196.64 | 9,023 | 8.57 | 741 | 6.18 | 12,509 |
| 2021Q3 | 196.70 | 8,262 | 9.62 | 777 | 6.84 | 11,451 |
| 2021Q2 | 197.97 | 7,893 | 10.26 | 816 | 7.40 | 11,279 |
| 2021Q1 | 171.60 | 8,008 | 9.54 | 749 | 7.00 | 10,764 |