愛美可 UHAL
-
-
-
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 | 50.41 | 7,744 | -0.48 | -37 | -0.17 | 21,618 |
| 2025Q3 | 57.07 | 7,768 | 1.37 | 106 | 0.50 | 21,428 |
| 2025Q2 | 60.56 | 7,661 | 1.88 | 142 | 0.69 | 20,848 |
| 2025Q1 | 65.36 | 7,498 | -1.09 | -82 | -0.40 | 20,479 |
| 2024Q4 | 69.09 | 7,631 | 0.89 | 67 | 0.33 | 20,330 |
| 2024Q3 | 77.48 | 7,519 | 2.51 | 187 | 0.95 | 20,127 |
| 2024Q2 | 61.73 | 7,350 | 2.69 | 195 | 1.02 | 19,305 |
| 2024Q1 | 67.54 | 7,172 | -0.01 | -1 | 0.00 | 19,059 |
| 2023Q4 | 71.80 | 7,088 | 1.41 | 99 | 0.52 | 19,003 |
| 2023Q3 | 54.57 | 7,030 | 3.96 | 274 | 1.45 | 19,021 |
| 2023Q2 | 55.32 | 6,778 | 3.86 | 257 | 1.40 | 18,614 |
| 2023Q1 | 59.65 | 6,528 | 0.56 | 36 | 0.20 | 18,125 |
| 2022Q4 | 60.19 | 6,413 | 3.10 | 197 | 1.09 | 18,116 |
| 2022Q3 | 50.92 | 6,313 | 5.61 | 348 | 1.93 | 18,143 |
| 2022Q2 | 47.82 | 6,074 | 5.59 | 334 | 1.90 | 17,832 |
| 2022Q1 | 59.69 | 5,885 | 1.48 | 87 | 0.51 | 17,300 |
| 2021Q4 | 72.62 | 5,815 | 4.95 | 281 | 1.71 | 16,588 |
| 2021Q3 | 64.60 | 5,555 | 7.69 | 410 | 2.61 | 16,337 |
| 2021Q2 | 58.94 | 5,112 | 6.93 | 345 | 2.32 | 15,115 |
| 2021Q1 | 61.26 | 4,852 | 1.54 | 74 | 0.51 | 14,652 |