阿波羅全球管理 APO
143.41
1.36
0.94
%
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 | 165.16 | 17,253 | 8.46 | 1,486 | 0.40 | 377,895 |
| 2024Q3 | 124.91 | 17,863 | 4.89 | 811 | 0.23 | 368,689 |
| 2024Q2 | 118.07 | 15,273 | 5.68 | 853 | 0.25 | 346,504 |
| 2024Q1 | 112.45 | 14,787 | 9.90 | 1,427 | 0.44 | 334,051 |
| 2023Q4 | 93.19 | 14,044 | 24.51 | 2,756 | 0.92 | 313,488 |
| 2023Q3 | 89.76 | 8,442 | 8.18 | 682 | 0.24 | 283,235 |
| 2023Q2 | 76.81 | 8,229 | 7.35 | 599 | 0.22 | 281,984 |
| 2023Q1 | 63.16 | 8,074 | 23.85 | 1,010 | 0.38 | 270,324 |
| 2022Q4 | 63.79 | 397 | -37.28 | -612 | -0.24 | 259,333 |
| 2022Q3 | 46.50 | 2,886 | -15.86 | -876 | -0.35 | 250,340 |
| 2022Q2 | 48.48 | 8,161 | -14.42 | -2,051 | -0.81 | 247,850 |
| 2022Q1 | 61.99 | 20,278 | -5.40 | -870 | -0.60 | 261,555 |
| 2021Q4 | 72.43 | 11,964 | 3.33 | 244 | 0.83 | 30,502 |
| 2021Q3 | 61.59 | 2,648 | 10.31 | 258 | 0.93 | 28,291 |
| 2021Q2 | 62.20 | 2,365 | 30.58 | 658 | 2.39 | 27,541 |
| 2021Q1 | 47.01 | 1,937 | 40.33 | 679 | 2.66 | 27,410 |
| 2020Q4 | 48.98 | 1,429 | 34.47 | 434 | 2.05 | 23,669 |
| 2020Q3 | 44.75 | 1,090 | 26.99 | 272 | 1.49 | 18,628 |
| 2020Q2 | 49.92 | 929 | 20.16 | 446 | 2.60 | 17,958 |
| 2020Q1 | 33.50 | 3,499 | -37.23 | -996 | -8.01 | 16,323 |
