富蘭克林 BEN
17.51
0.44
2.45
%
已收盤：04/04 20:00 (臺灣)
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) |
|---|---|---|---|---|---|---|
| 2024Q4 | 20.29 | 12,462 | 1.31 | 164 | 0.50 | 32,390 |
| 2024Q3 | 20.15 | 12,508 | -0.67 | -85 | -0.26 | 32,465 |
| 2024Q2 | 22.35 | 12,870 | 1.35 | 174 | 0.53 | 33,255 |
| 2024Q1 | 28.11 | 12,861 | 1.00 | 124 | 0.40 | 32,908 |
| 2023Q4 | 29.79 | 12,002 | 2.10 | 251 | 0.84 | 29,866 |
| 2023Q3 | 24.58 | 11,917 | 2.48 | 296 | 0.98 | 30,121 |
| 2023Q2 | 26.71 | 11,948 | 1.91 | 228 | 0.77 | 30,235 |
| 2023Q1 | 26.94 | 11,832 | 1.65 | 194 | 0.66 | 29,086 |
| 2022Q4 | 26.38 | 11,666 | 1.43 | 166 | 0.58 | 29,335 |
| 2022Q3 | 21.52 | 11,475 | 2.02 | 233 | 0.84 | 28,061 |
| 2022Q2 | 23.31 | 11,544 | 2.22 | 256 | 0.96 | 27,596 |
| 2022Q1 | 27.92 | 11,541 | 3.03 | 350 | 1.38 | 25,833 |
| 2021Q4 | 33.49 | 11,553 | 3.98 | 453 | 1.84 | 24,995 |
| 2021Q3 | 29.72 | 11,223 | 6.02 | 666 | 2.81 | 24,168 |
| 2021Q2 | 31.99 | 10,875 | 4.09 | 438 | 1.95 | 23,129 |
| 2021Q1 | 29.60 | 10,563 | 3.64 | 382 | 1.77 | 21,870 |
| 2020Q4 | 24.99 | 10,401 | 3.37 | 345 | 1.67 | 21,230 |
| 2020Q3 | 20.35 | 10,115 | 0.78 | 79 | 0.44 | 20,221 |
| 2020Q2 | 20.97 | 10,114 | 2.90 | 290 | 1.92 | 15,617 |
| 2020Q1 | 16.69 | 9,903 | 0.79 | 79 | 0.53 | 14,666 |
