微博 WB
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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 | 12.40 | 3,937 | 5.81 | 221 | 3.29 | 6,899 |
| 2025Q2 | 9.53 | 3,676 | 3.50 | 126 | 1.90 | 6,539 |
| 2025Q1 | 9.47 | 3,508 | 3.02 | 107 | 1.63 | 6,659 |
| 2024Q4 | 9.55 | 3,579 | 0.24 | 9 | 0.14 | 6,504 |
| 2024Q3 | 10.08 | 3,678 | 3.68 | 131 | 1.90 | 6,625 |
| 2024Q2 | 7.68 | 3,414 | 3.34 | 112 | 1.56 | 7,102 |
| 2024Q1 | 9.09 | 3,295 | 1.45 | 49 | 0.68 | 7,276 |
| 2023Q4 | 10.95 | 3,518 | 2.45 | 83 | 1.19 | 7,280 |
| 2023Q3 | 12.54 | 3,277 | 2.39 | 77 | 1.14 | 6,711 |
| 2023Q2 | 13.11 | 3,194 | 2.44 | 81 | 1.17 | 6,879 |
| 2023Q1 | 20.06 | 3,475 | 2.93 | 100 | 1.42 | 7,014 |
| 2022Q4 | 19.12 | 3,391 | 4.24 | 142 | 2.03 | 7,129 |
| 2022Q3 | 17.10 | 3,305 | -0.50 | -17 | -0.24 | 6,828 |
| 2022Q2 | 23.13 | 3,533 | 0.79 | 28 | 0.39 | 7,204 |
| 2022Q1 | 24.51 | 3,660 | -1.84 | -68 | -0.90 | 7,469 |
| 2021Q4 | 30.98 | 3,688 | 3.30 | 116 | 1.59 | 7,520 |
| 2021Q3 | 47.49 | 3,330 | 5.65 | 182 | 2.65 | 6,998 |
| 2021Q2 | 52.62 | 3,108 | 2.67 | 81 | 1.23 | 6,703 |
| 2021Q1 | 50.46 | 2,952 | 1.72 | 50 | 0.78 | 6,497 |
| 2020Q4 | 40.99 | 2,829 | 1.06 | 29 | 0.47 | 6,335 |