旅行者保險 TRV
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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 | 290.06 | 32,894 | 7.74 | 2,496 | 1.74 | 143,708 |
| 2025Q3 | 279.22 | 31,609 | 6.18 | 1,888 | 1.34 | 143,678 |
| 2025Q2 | 267.54 | 29,518 | 5.23 | 1,509 | 1.10 | 138,873 |
| 2025Q1 | 264.46 | 28,191 | 1.41 | 395 | 0.29 | 135,977 |
| 2024Q4 | 240.89 | 27,864 | 7.49 | 2,082 | 1.56 | 133,189 |
| 2024Q3 | 234.12 | 27,696 | 4.79 | 1,260 | 0.95 | 134,588 |
| 2024Q2 | 203.34 | 24,862 | 2.14 | 534 | 0.42 | 129,315 |
| 2024Q1 | 230.14 | 25,022 | 4.50 | 1,123 | 0.89 | 127,410 |
| 2023Q4 | 190.49 | 24,921 | 7.24 | 1,626 | 1.31 | 125,978 |
| 2023Q3 | 163.31 | 19,978 | 1.93 | 404 | 0.33 | 121,384 |
| 2023Q2 | 173.66 | 21,855 | -0.06 | -14 | -0.01 | 120,573 |
| 2023Q1 | 171.41 | 23,052 | 4.37 | 975 | 0.83 | 118,352 |
| 2022Q4 | 187.49 | 21,560 | 3.95 | 819 | 0.71 | 115,717 |
| 2022Q3 | 153.20 | 19,906 | 2.12 | 454 | 0.39 | 114,317 |
| 2022Q2 | 169.13 | 22,874 | 2.28 | 551 | 0.47 | 116,587 |
| 2022Q1 | 182.73 | 25,531 | 3.74 | 1,018 | 0.85 | 118,592 |
| 2021Q4 | 156.43 | 28,887 | 4.65 | 1,333 | 1.11 | 120,466 |
| 2021Q3 | 152.01 | 28,474 | 2.30 | 662 | 0.55 | 120,706 |
| 2021Q2 | 149.71 | 29,156 | 3.25 | 934 | 0.79 | 119,759 |
| 2021Q1 | 150.40 | 28,269 | 2.55 | 733 | 0.63 | 117,032 |