登士派 XRAY
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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 | 10.61 | 1,351 | 2.77 | 37 | 0.71 | 5,204 |
| 2026Q1 | 11.6 | 1,318 | -0.75 | -10 | -0.19 | 5,229 |
| 2025Q4 | 11.43 | 1,339 | -10.37 | -146 | -2.63 | 5,429 |
| 2025Q3 | 12.69 | 1,478 | -24.83 | -427 | -7.29 | 5,653 |
| 2025Q2 | 15.88 | 1,960 | -2.27 | -45 | -0.74 | 6,069 |
| 2025Q1 | 14.94 | 2,010 | 1.01 | 20 | 0.34 | 6,050 |
| 2024Q4 | 18.98 | 1,942 | -19.4 | -430 | -6.95 | 5,753 |
| 2024Q3 | 27.06 | 2,491 | -17.79 | -494 | -7.31 | 6,626 |
| 2024Q2 | 24.91 | 3,064 | -0.13 | -4 | -0.06 | 6,897 |
| 2024Q1 | 33.19 | 3,258 | 0.55 | 18 | 0.25 | 7,123 |
| 2023Q4 | 35.59 | 3,293 | 2.01 | 67 | 0.92 | 7,370 |
| 2023Q3 | 34.16 | 3,375 | -7.51 | -266 | -3.58 | 7,201 |
| 2023Q2 | 40.02 | 3,706 | 2.34 | 86 | 1.12 | 7,650 |
| 2023Q1 | 39.28 | 3,641 | -0.51 | -19 | -0.25 | 7,673 |
| 2022Q4 | 31.84 | 3,811 | -0.4 | -15 | -0.2 | 7,643 |
| 2022Q3 | 28.35 | 3,613 | -25.49 | -1,077 | -13.08 | 7,522 |
| 2022Q2 | 35.73 | 4,837 | 1.51 | 73 | 0.81 | 8,948 |
| 2022Q1 | 49.22 | 4,863 | 1.4 | 69 | 0.75 | 9,172 |
| 2021Q4 | 55.79 | 4,996 | 2.37 | 119 | 1.28 | 9,239 |
| 2021Q3 | 58.05 | 5,060 | 1.66 | 84 | 0.9 | 9,289 |