西班牙電話 TEF
4.63
-
-
已收盤：03/21 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 | 4.02 | 22,749 | -4.43 | -1,038 | -1.03 | 100,502 |
| 2024Q3 | 4.86 | 24,140 | 0.04 | 10 | 0.01 | 100,484 |
| 2024Q2 | 4.21 | 24,753 | 1.72 | 447 | 0.43 | 101,813 |
| 2024Q1 | 4.41 | 27,208 | 1.96 | 532 | 0.51 | 104,320 |
| 2023Q4 | 3.90 | 27,096 | -7.33 | -2,154 | -2.02 | 104,324 |
| 2023Q3 | 4.07 | 31,686 | 1.60 | 502 | 0.46 | 109,287 |
| 2023Q2 | 4.03 | 31,188 | 1.51 | 462 | 0.43 | 108,970 |
| 2023Q1 | 4.28 | 30,121 | 0.96 | 298 | 0.27 | 108,327 |
| 2022Q4 | 3.57 | 31,708 | 1.63 | 525 | 0.47 | 109,642 |
| 2022Q3 | 3.24 | 32,622 | 1.43 | 460 | 0.41 | 115,041 |
| 2022Q2 | 5.13 | 31,685 | 1.01 | 320 | 0.29 | 111,141 |
| 2022Q1 | 4.65 | 31,830 | 2.33 | 706 | 0.64 | 111,266 |
| 2021Q4 | 4.11 | 28,684 | -3.92 | -1,198 | -1.10 | 109,213 |
| 2021Q3 | 4.56 | 32,410 | 2.17 | 706 | 0.63 | 109,156 |
| 2021Q2 | 4.55 | 32,599 | 29.92 | 7,743 | 7.15 | 113,610 |
| 2021Q1 | 4.18 | 19,152 | 4.74 | 886 | 0.85 | 103,010 |
| 2020Q4 | 3.73 | 18,260 | 5.11 | 911 | 0.86 | 105,051 |
| 2020Q3 | 3.17 | 17,417 | -0.87 | -160 | -0.15 | 105,872 |
| 2020Q2 | 4.45 | 19,501 | 425 | 110,400 |
