authID AUID
7.38
1.1
17.52
%
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 | 6.02 | 12 | -33.89 | -5 | -28.77 | 14 |
| 2024Q3 | 6.29 | 16 | -19.84 | -3 | -17.88 | 17 |
| 2024Q2 | 10.38 | 18 | -22.34 | -3 | -19.83 | 20 |
| 2024Q1 | 7.63 | 11 | -25.41 | -3 | -21.74 | 13 |
| 2023Q4 | 9.46 | 13 | -31.39 | -3 | -26.43 | 15 |
| 2023Q3 | 7.75 | 7 | -44.05 | -4 | -36.54 | 9 |
| 2023Q2 | 7.12 | 10 | -14 | -154.93 | 11 | |
| 2023Q1 | 3.60 | -4 | -5 | -64.45 | 7 | |
| 2022Q4 | 4.63 | 0 | -286.28 | -6 | -50.47 | 9 |
| 2022Q3 | 23.12 | 4 | -108.75 | -6 | -38.57 | 14 |
| 2022Q2 | 15.52 | 8 | -68.42 | -7 | -32.63 | 18 |
| 2022Q1 | 31.36 | 11 | -47.37 | -5 | -29.66 | 22 |
| 2021Q4 | 112.24 | 11 | -51.73 | -7 | -42.11 | 14 |
| 2021Q3 | 89.52 | 16 | -43.75 | -5 | -33.88 | 19 |
| 2021Q2 | 8 | -56.64 | -3 | -24.93 | 12 | |
| 2021Q1 | 3 | -66.75 | -2 | -18.62 | 13 | |
| 2020Q4 | 5 | -66.14 | -2 | -16.55 | 14 | |
| 2020Q3 | 2 | -73.73 | -2 | -15.92 | 11 | |
| 2020Q2 | 3 | -85.63 | -3 | -27.21 | 13 | |
| 2020Q1 | 5 | -59.60 | -4 | -29.33 | 13 |
