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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) |
|---|---|---|---|---|---|---|
| 2025Q4 | 103.89 | -366 | -40 | -1.56 | 2,611 | |
| 2025Q3 | 177.63 | -279 | -1 | -0.03 | 2,559 | |
| 2025Q2 | 158.46 | -118 | 58 | 3.04 | 1,996 | |
| 2025Q1 | 163.38 | -169 | 34 | 1.82 | 1,806 | |
| 2024Q4 | 214.55 | -79 | 48 | 2.65 | 1,913 | |
| 2024Q3 | 167.17 | -199 | 27 | 1.62 | 1,714 | |
| 2024Q2 | 159.07 | -323 | 40 | 2.41 | 1,591 | |
| 2024Q1 | 137.48 | -194 | 24 | 1.37 | 1,692 | |
| 2023Q4 | 123.02 | -54 | 3 | 0.17 | 1,804 | |
| 2023Q3 | 91.80 | -95 | 7 | 0.41 | 1,745 | |
| 2023Q2 | 78.24 | -177 | 34 | 1.93 | 1,675 | |
| 2023Q1 | 99.80 | -217 | -10 | -0.58 | 1,803 | |
| 2022Q4 | 76.83 | -263 | -39 | -2.09 | 1,758 | |
| 2022Q3 | 78.23 | -64 | -47 | -2.41 | 1,970 | |
| 2022Q2 | 65.55 | -90 | -111 | -5.71 | 1,958 | |
| 2022Q1 | 104.46 | -2 | -227 | -11.38 | 1,936 | |
| 2021Q4 | 157.79 | 146 | -65.02 | -111 | -5.40 | 2,060 |
| 2021Q3 | 195.97 | 196 | 6.66 | 17 | 0.80 | 2,055 |
| 2021Q2 | 290.28 | 305 | 14.64 | 38 | 1.85 | 2,117 |
| 2021Q1 | 279.22 | 214 | -47.23 | -122 | -6.28 | 1,985 |