Universal UVV
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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) |
|---|---|---|---|---|---|---|
| 2026Q2 | 52.17 | 1,389 | -0.36 | -5 | -0.17 | 3,035 |
| 2026Q1 | 52.7 | 1,415 | -2.99 | -43 | -1.5 | 2,767 |
| 2025Q4 | 52.75 | 1,483 | 2.25 | 33 | 1.09 | 3,018 |
| 2025Q3 | 55.87 | 1,470 | 2.33 | 34 | 1.09 | 3,070 |
| 2025Q2 | 58.24 | 1,459 | 0.58 | 8 | 0.28 | 3,189 |
| 2025Q1 | 56.05 | 1,459 | 0.64 | 9 | 0.31 | 2,990 |
| 2024Q4 | 54.84 | 1,451 | 4.15 | 60 | 1.96 | 3,040 |
| 2024Q3 | 53.11 | 1,421 | 1.83 | 26 | 0.85 | 3,046 |
| 2024Q2 | 48.19 | 1,413 | 0.01 | 0 | 0 | 3,033 |
| 2024Q1 | 51.72 | 1,437 | 2.83 | 40 | 1.4 | 2,937 |
| 2023Q4 | 67.32 | 1,417 | 3.8 | 53 | 1.87 | 2,834 |
| 2023Q3 | 47.21 | 1,384 | 2.03 | 28 | 0.98 | 2,862 |
| 2023Q2 | 49.94 | 1,381 | -0.15 | -2 | -0.07 | 2,888 |
| 2023Q1 | 52.89 | 1,397 | 3.89 | 54 | 1.99 | 2,639 |
| 2022Q4 | 52.81 | 1,361 | 3.1 | 42 | 1.49 | 2,765 |
| 2022Q3 | 46.04 | 1,325 | 1.65 | 22 | 0.78 | 2,814 |
| 2022Q2 | 60.5 | 1,326 | 0.51 | 7 | 0.25 | 2,779 |
| 2022Q1 | 58.07 | 1,341 | 1.94 | 26 | 1 | 2,586 |
| 2021Q4 | 54.92 | 1,316 | 2.67 | 35 | 1.39 | 2,594 |
| 2021Q3 | 48.33 | 1,297 | 1.5 | 20 | 0.81 | 2,426 |