美國家庭人壽保險 AFL
109.8
0.98
0.88
%
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 | 103.44 | 26,098 | 7.47 | 1,902 | 1.55 | 117,566 |
| 2024Q3 | 111.80 | 24,830 | -0.37 | -93 | -0.07 | 128,442 |
| 2024Q2 | 89.31 | 26,047 | 7.08 | 1,755 | 1.43 | 120,168 |
| 2024Q1 | 85.86 | 23,537 | 8.26 | 1,879 | 1.49 | 124,742 |
| 2023Q4 | 82.50 | 21,985 | 1.20 | 268 | 0.21 | 126,724 |
| 2023Q3 | 76.75 | 22,669 | 7.28 | 1,569 | 1.23 | 125,111 |
| 2023Q2 | 69.80 | 20,439 | 8.12 | 1,634 | 1.23 | 130,626 |
| 2023Q1 | 64.52 | 19,784 | 5.64 | 1,188 | 0.89 | 134,966 |
| 2022Q4 | 71.94 | 22,365 | -0.09 | -21 | -0.02 | 131,017 |
| 2022Q3 | 56.20 | 24,152 | 6.23 | 1,575 | 1.19 | 128,100 |
| 2022Q2 | 55.33 | 26,387 | 4.91 | 1,373 | 0.97 | 135,629 |
| 2022Q1 | 64.39 | 29,527 | 3.29 | 1,032 | 0.68 | 147,046 |
| 2021Q4 | 58.39 | 33,253 | 3.11 | 1,039 | 0.65 | 157,542 |
| 2021Q3 | 52.13 | 33,552 | 2.64 | 888 | 0.55 | 160,597 |
| 2021Q2 | 53.66 | 33,735 | 3.36 | 1,105 | 0.69 | 161,492 |
| 2021Q1 | 51.18 | 32,103 | 3.94 | 1,293 | 0.80 | 158,157 |
| 2020Q4 | 44.47 | 33,559 | 2.88 | 952 | 0.58 | 165,086 |
| 2020Q3 | 36.35 | 32,479 | 7.94 | 2,456 | 1.54 | 160,955 |
| 2020Q2 | 36.03 | 29,420 | 2.88 | 804 | 0.52 | 157,087 |
| 2020Q1 | 34.24 | 26,402 | 2.04 | 566 | 0.37 | 151,616 |
