旅行者保險 TRV
25.8
0.02
0.08
%
已收盤：04/11 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 | 240.89 | 27,864 | 7.49 | 2,082 | 1.56 | 133,189 |
| 2024Q3 | 234.12 | 27,696 | 4.79 | 1,260 | 0.95 | 134,588 |
| 2024Q2 | 203.34 | 24,862 | 2.14 | 534 | 0.42 | 129,315 |
| 2024Q1 | 230.14 | 25,022 | 4.50 | 1,123 | 0.89 | 127,410 |
| 2023Q4 | 190.49 | 24,921 | 7.24 | 1,626 | 1.31 | 125,978 |
| 2023Q3 | 163.31 | 19,978 | 1.93 | 404 | 0.33 | 121,384 |
| 2023Q2 | 173.66 | 21,855 | -0.06 | -14 | -0.01 | 120,573 |
| 2023Q1 | 171.41 | 23,052 | 4.37 | 975 | 0.83 | 118,352 |
| 2022Q4 | 187.49 | 21,560 | 3.95 | 819 | 0.71 | 115,717 |
| 2022Q3 | 153.20 | 19,906 | 2.12 | 454 | 0.39 | 114,317 |
| 2022Q2 | 169.13 | 22,874 | 2.28 | 551 | 0.47 | 116,587 |
| 2022Q1 | 182.73 | 25,531 | 3.74 | 1,018 | 0.85 | 118,592 |
| 2021Q4 | 156.43 | 28,887 | 4.65 | 1,333 | 1.11 | 120,466 |
| 2021Q3 | 152.01 | 28,474 | 2.30 | 662 | 0.55 | 120,706 |
| 2021Q2 | 149.71 | 29,156 | 3.25 | 934 | 0.79 | 119,759 |
| 2021Q1 | 150.40 | 28,269 | 2.55 | 733 | 0.63 | 117,032 |
| 2020Q4 | 140.37 | 29,201 | 4.59 | 1,310 | 1.12 | 116,764 |
| 2020Q3 | 108.19 | 27,849 | 3.02 | 827 | 0.72 | 116,384 |
| 2020Q2 | 114.05 | 26,943 | -0.15 | -40 | -0.04 | 113,337 |
| 2020Q1 | 99.35 | 25,204 | 2.35 | 600 | 0.55 | 109,436 |
