必帝 BDX
227.5
1.21
0.53
%
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 | 226.87 | 25,205 | 1.19 | 303 | 0.54 | 54,665 |
| 2024Q3 | 241.10 | 25,890 | 1.55 | 400 | 0.71 | 57,286 |
| 2024Q2 | 233.71 | 25,868 | 1.89 | 487 | 0.89 | 55,582 |
| 2024Q1 | 247.45 | 25,647 | 2.11 | 537 | 1.01 | 54,157 |
| 2023Q4 | 243.83 | 25,332 | 1.10 | 281 | 0.53 | 52,274 |
| 2023Q3 | 258.53 | 25,796 | 0.42 | 108 | 0.20 | 52,780 |
| 2023Q2 | 264.01 | 25,937 | 1.58 | 407 | 0.76 | 53,017 |
| 2023Q1 | 247.54 | 25,689 | 1.80 | 460 | 0.86 | 54,394 |
| 2022Q4 | 254.30 | 25,472 | 2.01 | 509 | 0.96 | 53,129 |
| 2022Q3 | 222.83 | 25,282 | 1.13 | 288 | 0.54 | 52,934 |
| 2022Q2 | 246.53 | 25,493 | 1.44 | 360 | 0.67 | 53,199 |
| 2022Q1 | 266.00 | 24,525 | 1.87 | 454 | 0.84 | 54,786 |
| 2021Q4 | 251.48 | 24,160 | 2.83 | 677 | 1.26 | 53,363 |
| 2021Q3 | 245.82 | 23,677 | 1.11 | 265 | 0.49 | 53,866 |
| 2021Q2 | 243.19 | 24,135 | 2.14 | 525 | 0.96 | 54,333 |
| 2021Q1 | 243.15 | 24,826 | 1.21 | 299 | 0.55 | 54,921 |
| 2020Q4 | 250.22 | 24,663 | 4.14 | 1,003 | 1.84 | 54,748 |
| 2020Q3 | 232.68 | 23,765 | 0.54 | 128 | 0.24 | 54,012 |
| 2020Q2 | 239.27 | 24,022 | 1.27 | 285 | 0.53 | 53,959 |
| 2020Q1 | 229.77 | 20,951 | 0.87 | 183 | 0.35 | 53,516 |
