XP XP
-
-
-
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 | 18.79 | 23,669 | 5.75 | 1,320 | 0.34 | 399,477 |
| 2025Q2 | 20.20 | 22,270 | 6.09 | 1,319 | 0.36 | 373,850 |
| 2025Q1 | 13.75 | 21,046 | 6.01 | 1,236 | 0.35 | 349,966 |
| 2024Q4 | 11.85 | 20,047 | 5.70 | 1,180 | 0.36 | 347,457 |
| 2024Q3 | 17.94 | 21,358 | 5.74 | 1,186 | 0.39 | 316,400 |
| 2024Q2 | 17.59 | 19,962 | 5.53 | 1,117 | 0.39 | 297,141 |
| 2024Q1 | 25.66 | 20,425 | 5.17 | 1,030 | 0.39 | 278,922 |
| 2023Q4 | 26.07 | 19,451 | 5.28 | 1,042 | 0.43 | 249,041 |
| 2023Q3 | 23.05 | 20,023 | 5.65 | 1,086 | 0.47 | 233,427 |
| 2023Q2 | 23.46 | 18,449 | 5.50 | 975 | 0.46 | 230,781 |
| 2023Q1 | 11.87 | 17,046 | 4.66 | 795 | 0.41 | 194,441 |
| 2022Q4 | 15.34 | 17,042 | 4.54 | 783 | 0.41 | 192,035 |
| 2022Q3 | 19.01 | 17,468 | 6.11 | 1,031 | 0.58 | 185,742 |
| 2022Q2 | 17.96 | 16,296 | 5.72 | 911 | 0.55 | 170,276 |
| 2022Q1 | 30.10 | 15,541 | 5.70 | 854 | 0.56 | 163,093 |
| 2021Q4 | 28.74 | 14,420 | 7.12 | 991 | 0.74 | 139,340 |
| 2021Q3 | 40.17 | 13,431 | 7.19 | 936 | 0.77 | 129,735 |
| 2021Q2 | 43.55 | 12,591 | 7.71 | 931 | 0.79 | 114,321 |
| 2021Q1 | 37.67 | 11,553 | 734 | 121,750 | ||
| 2020Q4 | 39.67 | 10,898 | 6.14 | 601 | 0.65 | 96,029 |