United-Guardian UG
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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) |
|---|---|---|---|---|---|---|
| 2025Q3 | 7.86 | 11 | 2.43 | 0 | 2.10 | 12 |
| 2025Q2 | 8.00 | 11 | 5.62 | 1 | 4.79 | 13 |
| 2025Q1 | 8.99 | 11 | 4.94 | 1 | 4.22 | 13 |
| 2024Q4 | 9.56 | 12 | 4.33 | 1 | 3.73 | 14 |
| 2024Q3 | 15.88 | 11 | 7.36 | 1 | 6.39 | 13 |
| 2024Q2 | 8.94 | 12 | 8.21 | 1 | 7.11 | 14 |
| 2024Q1 | 7.65 | 11 | 8.20 | 1 | 7.12 | 13 |
| 2023Q4 | 7.20 | 11 | 6.69 | 1 | 5.87 | 13 |
| 2023Q3 | 7.53 | 11 | 5.93 | 1 | 5.21 | 12 |
| 2023Q2 | 8.26 | 10 | 4.50 | 0 | 3.87 | 12 |
| 2023Q1 | 9.40 | 10 | 7.84 | 1 | 6.70 | 12 |
| 2022Q4 | 10.44 | 9 | 7.04 | 1 | 6.09 | 11 |
| 2022Q3 | 11.36 | 10 | 3.52 | 0 | 2.96 | 12 |
| 2022Q2 | 14.99 | 10 | 6.21 | 1 | 5.14 | 12 |
| 2022Q1 | 22.74 | 11 | 8.86 | 1 | 7.24 | 13 |
| 2021Q4 | 16.45 | 10 | 10.38 | 1 | 8.63 | 12 |
| 2021Q3 | 14.20 | 12 | 9.09 | 1 | 7.81 | 14 |
| 2021Q2 | 15.01 | 11 | 12.11 | 1 | 10.45 | 12 |
| 2021Q1 | 15.15 | 12 | 10.79 | 1 | 9.36 | 13 |
| 2020Q4 | 14.38 | 10 | 5.62 | 1 | 4.93 | 12 |