威富 VFC
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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) |
|---|---|---|---|---|---|---|
| 2026Q1 | 16.99 | -119 | ||||
| 2025Q4 | 18.08 | 1,784 | 18.44 | 301 | 2.85 | 10,432 |
| 2025Q3 | 14.43 | 1,478 | 13.7 | 190 | 1.83 | 10,644 |
| 2025Q2 | 11.75 | 1,292 | -8.38 | -116 | -1.19 | 10,150 |
| 2025Q1 | 15.52 | 1,487 | -9.52 | -151 | -1.51 | 9,378 |
| 2024Q4 | 21.46 | 1,680 | 10.87 | 168 | 1.47 | 10,554 |
| 2024Q3 | 19.95 | 1,406 | 3.73 | 52 | 0.44 | 12,220 |
| 2024Q2 | 13.5 | 1,388 | -17 | -259 | -2.24 | 11,541 |
| 2024Q1 | 15.34 | 1,658 | -22.21 | -418 | -3.45 | 11,613 |
| 2023Q4 | 18.8 | 2,109 | -1.97 | -42 | -0.33 | 12,616 |
| 2023Q3 | 17.67 | 2,210 | -18.3 | -451 | -3.32 | 13,142 |
| 2023Q2 | 19.09 | 2,717 | -2.04 | -57 | -0.41 | 14,044 |
| 2023Q1 | 22.91 | 2,911 | -6.9 | -215 | -1.52 | 13,990 |
| 2022Q4 | 27.61 | 3,320 | 15.86 | 508 | 3.62 | 14,313 |
| 2022Q3 | 29.91 | 3,086 | -3.68 | -118 | -0.88 | 13,784 |
| 2022Q2 | 44.17 | 3,352 | -1.63 | -56 | -0.42 | 13,212 |
| 2022Q1 | 56.86 | 3,530 | 2.25 | 81 | 0.6 | 13,342 |
| 2021Q4 | 73.22 | 3,653 | 14.28 | 518 | 3.78 | 13,536 |
| 2021Q3 | 66.99 | 3,598 | 13.5 | 464 | 3.38 | 13,889 |
| 2021Q2 | 82.04 | 3,274 | 10.24 | 324 | 2.38 | 13,550 |