Zhihu ZH
-
-
-
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 | 5.07 | 4,121 | -1.12 | -47 | -0.83 | 5,501 |
| 2025Q2 | 3.98 | 4,208 | 1.73 | 72 | 1.27 | 5,747 |
| 2025Q1 | 4.27 | 4,159 | -0.24 | -10 | -0.18 | 5,683 |
| 2024Q4 | 3.54 | 4,196 | 2.02 | 86 | 1.47 | 5,733 |
| 2024Q3 | 3.85 | 4,345 | -0.24 | -10 | -0.17 | 6,009 |
| 2024Q2 | 2.73 | 4,400 | -1.86 | -83 | -1.31 | 6,108 |
| 2024Q1 | 4.10 | 4,508 | -3.58 | -165 | -2.47 | 6,535 |
| 2023Q4 | 5.62 | 4,702 | -2.14 | -104 | -1.50 | 6,795 |
| 2023Q3 | 6.24 | 4,982 | -5.40 | -279 | -3.80 | 7,048 |
| 2023Q2 | 6.78 | 5,345 | -5.15 | -280 | -3.67 | 7,634 |
| 2023Q1 | 7.62 | 5,532 | -3.23 | -181 | -2.38 | 7,607 |
| 2022Q4 | 7.80 | 5,694 | -3.09 | -180 | -2.30 | 7,656 |
| 2022Q3 | 6.36 | 5,917 | -5.00 | -300 | -3.67 | 7,980 |
| 2022Q2 | 10.74 | 6,086 | -7.83 | -487 | -5.81 | 8,365 |
| 2022Q1 | 14.52 | 6,361 | -9.38 | -614 | -7.14 | 8,405 |
| 2021Q4 | 33.24 | 6,738 | -5.57 | -383 | -4.37 | 8,805 |
| 2021Q3 | 55.38 | 7,014 | -3.82 | -270 | -3.11 | 8,736 |
| 2021Q2 | 81.36 | 7,115 | -4.42 | -321 | -3.71 | 8,591 |
| 2021Q1 | 48.66 | 7,413 | -6.39 | -325 | -5.21 | 8,696 |
| 2020Q4 | 2,747 | -90 | 3,761 |