111 YI
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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 | 4.55 | 219 | -4.79 | -13 | -0.52 | 2,482 |
| 2025Q2 | 7.14 | 323 | -5.58 | -20 | -0.77 | 2,476 |
| 2025Q1 | 8.11 | 378 | -4.65 | -18 | -0.65 | 2,608 |
| 2024Q4 | 6.23 | 381 | -5.77 | -20 | -0.68 | 2,788 |
| 2024Q3 | 7.56 | 308 | -6.17 | -17 | -0.59 | 3,030 |
| 2024Q2 | 10.65 | 247 | -5.33 | -14 | -0.49 | 2,789 |
| 2024Q1 | 11.60 | 279 | -4.96 | -14 | -0.46 | 2,925 |
| 2023Q4 | 15.50 | 276 | -71.15 | -210 | -6.52 | 3,089 |
| 2023Q3 | 26.00 | 315 | -19.52 | -93 | -2.91 | 3,361 |
| 2023Q2 | 24.60 | 641 | -8.86 | -57 | -1.82 | 3,050 |
| 2023Q1 | 26.50 | 652 | -4.89 | -32 | -0.95 | 3,239 |
| 2022Q4 | 30.20 | 648 | -17.21 | -114 | -3.51 | 3,474 |
| 2022Q3 | 26.80 | 682 | -13.75 | -97 | -3.14 | 3,055 |
| 2022Q2 | 20.60 | 727 | -12.67 | -95 | -3.12 | 3,104 |
| 2022Q1 | 26.60 | 777 | -13.58 | -110 | -3.58 | 3,011 |
| 2021Q4 | 35.00 | 849 | -12.51 | -111 | -3.55 | 3,146 |
| 2021Q3 | 61.70 | 931 | -25.44 | -253 | -7.86 | 3,131 |
| 2021Q2 | 90.85 | 1,056 | -14.08 | -159 | -4.98 | 3,300 |
| 2021Q1 | 138.00 | 1,202 | -147 | 3,079 | ||
| 2020Q4 | 69.50 | 406 | -29.52 | -131 | -4.55 | 3,026 |