雅寶 ALB
31.13
0.34
1.08
%
已收盤：05/06 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) |
|---|---|---|---|---|---|---|
| 2025Q1 | 72.02 | 10,274 | 0.41 | 41 | 0.25 | 16,999 |
| 2024Q4 | 86.08 | 9,962 | 0.75 | 75 | 0.44 | 16,610 |
| 2024Q3 | 94.71 | 10,241 | -9.96 | -1,069 | -5.96 | 17,455 |
| 2024Q2 | 95.52 | 11,223 | -1.65 | -188 | -1.01 | 18,388 |
| 2024Q1 | 131.74 | 11,533 | 0.02 | 2 | 0.01 | 19,032 |
| 2023Q4 | 144.48 | 9,412 | -6.40 | -618 | -3.32 | 18,271 |
| 2023Q3 | 170.04 | 9,898 | 3.07 | 303 | 1.59 | 18,883 |
| 2023Q2 | 223.09 | 9,815 | 6.83 | 650 | 3.54 | 19,110 |
| 2023Q1 | 221.04 | 9,213 | 14.41 | 1,239 | 7.50 | 17,564 |
| 2022Q4 | 216.86 | 7,983 | 15.39 | 1,132 | 7.73 | 15,457 |
| 2022Q3 | 264.44 | 6,733 | 14.00 | 897 | 6.81 | 13,829 |
| 2022Q2 | 208.98 | 6,085 | 6.83 | 407 | 3.40 | 12,520 |
| 2022Q1 | 221.15 | 5,827 | 4.43 | 253 | 2.26 | 11,416 |
| 2021Q4 | 233.77 | 5,625 | -0.07 | -4 | -0.04 | 10,974 |
| 2021Q3 | 218.97 | 5,694 | -6.62 | -393 | -3.63 | 10,832 |
| 2021Q2 | 168.46 | 6,166 | 7.13 | 425 | 4.03 | 10,797 |
| 2021Q1 | 146.11 | 5,746 | 1.91 | 96 | 0.92 | 10,290 |
| 2020Q4 | 147.52 | 4,268 | 2.02 | 85 | 0.82 | 10,451 |
| 2020Q3 | 89.28 | 4,125 | 2.41 | 98 | 0.96 | 10,232 |
| 2020Q2 | 77.21 | 4,024 | 2.17 | 86 | 0.86 | 10,170 |
