全錄 XRX
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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 | 2.37 | 444 | -14.07 | -73 | -0.73 | 9,823 |
| 2025Q3 | 3.76 | 594 | -78.15 | -760 | -8.02 | 10,068 |
| 2025Q2 | 5.27 | 1,351 | -8.82 | -106 | -1.24 | 8,874 |
| 2025Q1 | 4.83 | 1,053 | -8.45 | -90 | -1.09 | 8,211 |
| 2024Q4 | 8.43 | 1,076 | -1.77 | -21 | -0.25 | 8,365 |
| 2024Q3 | 10.38 | 1,303 | -65.78 | -1,205 | -13.53 | 8,322 |
| 2024Q2 | 11.62 | 2,361 | 0.76 | 18 | 0.19 | 9,491 |
| 2024Q1 | 17.90 | 2,378 | -4.60 | -113 | -1.13 | 9,944 |
| 2023Q4 | 18.33 | 2,538 | -2.18 | -58 | -0.57 | 10,008 |
| 2023Q3 | 15.69 | 2,789 | 1.59 | 49 | 0.47 | 10,444 |
| 2023Q2 | 14.89 | 3,384 | -1.78 | -61 | -0.56 | 10,569 |
| 2023Q1 | 15.40 | 3,459 | 2.09 | 71 | 0.63 | 11,046 |
| 2022Q4 | 14.60 | 3,343 | 3.66 | 121 | 1.05 | 11,543 |
| 2022Q3 | 13.08 | 3,264 | -10.73 | -383 | -3.23 | 11,420 |
| 2022Q2 | 14.85 | 3,873 | -0.10 | -4 | -0.03 | 12,270 |
| 2022Q1 | 20.17 | 4,184 | -1.30 | -56 | -0.43 | 13,082 |
| 2021Q4 | 22.64 | 4,436 | -14.03 | -675 | -4.94 | 13,223 |
| 2021Q3 | 20.17 | 5,188 | 1.72 | 90 | 0.64 | 14,081 |
| 2021Q2 | 23.49 | 5,287 | 1.70 | 91 | 0.64 | 14,110 |
| 2021Q1 | 24.27 | 5,425 | 0.71 | 39 | 0.27 | 14,272 |