Spire SR
78.2
0.71
0.92
%
已收盤：03/28 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 | 67.83 | 3,309 | 2.49 | 81 | 0.73 | 11,276 |
| 2024Q3 | 67.29 | 3,233 | -0.79 | -26 | -0.24 | 10,861 |
| 2024Q2 | 60.73 | 3,333 | -0.37 | -13 | -0.12 | 10,711 |
| 2024Q1 | 61.37 | 3,390 | 6.34 | 204 | 1.91 | 10,711 |
| 2023Q4 | 62.34 | 3,051 | 2.85 | 85 | 0.81 | 10,632 |
| 2023Q3 | 56.58 | 2,917 | -1.06 | -31 | -0.31 | 10,314 |
| 2023Q2 | 63.44 | 2,933 | -0.73 | -22 | -0.22 | 10,038 |
| 2023Q1 | 70.14 | 2,987 | 6.13 | 179 | 1.76 | 10,049 |
| 2022Q4 | 68.86 | 2,864 | 3.20 | 91 | 0.89 | 10,328 |
| 2022Q3 | 62.33 | 2,819 | -0.25 | -7 | -0.07 | 10,084 |
| 2022Q2 | 74.37 | 2,846 | -0.05 | -1 | -0.01 | 9,784 |
| 2022Q1 | 71.76 | 2,841 | 6.30 | 174 | 1.82 | 9,401 |
| 2021Q4 | 65.22 | 2,670 | 2.09 | 56 | 0.59 | 9,651 |
| 2021Q3 | 61.18 | 2,658 | -0.37 | -10 | -0.11 | 9,356 |
| 2021Q2 | 72.27 | 2,697 | 0.20 | 5 | 0.06 | 8,893 |
| 2021Q1 | 73.89 | 2,731 | 7.05 | 187 | 2.15 | 8,937 |
| 2020Q4 | 64.04 | 2,587 | 3.48 | 89 | 1.06 | 8,516 |
| 2020Q3 | 53.20 | 2,522 | -0.78 | -20 | -0.25 | 8,241 |
| 2020Q2 | 65.71 | 2,558 | -3.53 | -92 | -1.17 | 7,823 |
| 2020Q1 | 74.48 | 2,666 | 5.09 | 134 | 1.67 | 8,018 |
