巴西歐特培 UGP
-
-
-
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 | 3.77 | 17,731 | 1.78 | 323 | 0.68 | 49,349 |
| 2025Q3 | 4.10 | 18,667 | 3.83 | 709 | 1.56 | 45,565 |
| 2025Q2 | 3.28 | 18,396 | 6.35 | 1,088 | 2.61 | 45,608 |
| 2025Q1 | 3.08 | 15,890 | 2.10 | 333 | 0.86 | 37,755 |
| 2024Q4 | 2.63 | 15,823 | 5.40 | 842 | 2.13 | 39,558 |
| 2024Q3 | 3.88 | 15,348 | 4.31 | 652 | 1.68 | 39,322 |
| 2024Q2 | 3.91 | 14,854 | 3.00 | 438 | 1.17 | 38,340 |
| 2024Q1 | 5.72 | 14,376 | 3.04 | 431 | 1.15 | 36,613 |
| 2023Q4 | 5.42 | 14,030 | 8.06 | 1,099 | 2.94 | 38,252 |
| 2023Q3 | 3.67 | 13,243 | 6.69 | 865 | 2.45 | 36,409 |
| 2023Q2 | 3.93 | 12,607 | 1.71 | 214 | 0.63 | 34,278 |
| 2023Q1 | 2.73 | 12,370 | 2.14 | 262 | 0.75 | 33,808 |
| 2022Q4 | 2.42 | 12,175 | 6.99 | 823 | 2.33 | 36,441 |
| 2022Q3 | 2.19 | 11,371 | 0.65 | 73 | 0.21 | 34,067 |
| 2022Q2 | 2.35 | 11,292 | 4.07 | 453 | 1.22 | 36,294 |
| 2022Q1 | 3.03 | 10,987 | 4.22 | 452 | 1.18 | 37,660 |
| 2021Q4 | 2.64 | 10,469 | 3.68 | 380 | 1.00 | 39,010 |
| 2021Q3 | 2.70 | 10,185 | 3.65 | 369 | 1.01 | 37,372 |
| 2021Q2 | 3.76 | 10,049 | -0.31 | -31 | -0.08 | 35,973 |
| 2021Q1 | 3.82 | 9,963 | 132 | 37,471 |