Angi ANGI
105.24
0.75
0.72
%
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 | 16.60 | 1,063 | -0.12 | -1 | -0.07 | 1,831 |
| 2024Q3 | 25.80 | 1,070 | 3.33 | 35 | 1.90 | 1,856 |
| 2024Q2 | 19.20 | 1,040 | 0.36 | 4 | 0.20 | 1,852 |
| 2024Q1 | 26.20 | 1,039 | -0.16 | -2 | -0.09 | 1,835 |
| 2023Q4 | 24.90 | 1,041 | -0.53 | -6 | -0.30 | 1,856 |
| 2023Q3 | 19.80 | 1,042 | -0.52 | -5 | -0.28 | 1,906 |
| 2023Q2 | 33.00 | 1,038 | -1.41 | -15 | -0.78 | 1,902 |
| 2023Q1 | 22.70 | 1,045 | -1.46 | -15 | -0.81 | 1,889 |
| 2022Q4 | 23.50 | 1,048 | -5.00 | -53 | -2.75 | 1,908 |
| 2022Q3 | 29.50 | 1,086 | -1.61 | -17 | -0.88 | 1,968 |
| 2022Q2 | 45.80 | 1,089 | -2.21 | -24 | -1.20 | 2,018 |
| 2022Q1 | 56.70 | 1,103 | -2.98 | -33 | -1.66 | 2,005 |
| 2021Q4 | 92.10 | 1,135 | -2.27 | -26 | -1.27 | 2,010 |
| 2021Q3 | 123.40 | 1,158 | -1.44 | -17 | -0.81 | 2,075 |
| 2021Q2 | 135.20 | 1,198 | -2.50 | -30 | -1.37 | 2,107 |
| 2021Q1 | 130.00 | 1,223 | 0.15 | 2 | 0.08 | 2,302 |
| 2020Q4 | 131.95 | 1,272 | -1.14 | -14 | -0.60 | 2,368 |
| 2020Q3 | 110.95 | 1,274 | 0.35 | 4 | 0.21 | 2,415 |
| 2020Q2 | 121.50 | 1,292 | 0.98 | 13 | 0.66 | 1,925 |
| 2020Q1 | 52.50 | 1,282 | -0.69 | -9 | -0.47 | 1,903 |
