貝萊德投資管理 BLK
71.7
0.05
0.07
%
已收盤：05/05 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 | 1025.11 | 49,355 | 3.59 | 1,670 | 1.23 | 138,615 |
| 2024Q3 | 949.51 | 43,624 | 3.90 | 1,631 | 1.26 | 132,816 |
| 2024Q2 | 787.32 | 40,102 | 3.75 | 1,495 | 1.20 | 125,271 |
| 2024Q1 | 833.70 | 39,725 | 3.98 | 1,573 | 1.27 | 123,988 |
| 2023Q4 | 811.80 | 39,347 | 3.53 | 1,375 | 1.14 | 123,211 |
| 2023Q3 | 646.49 | 38,627 | 4.18 | 1,604 | 1.33 | 118,585 |
| 2023Q2 | 691.14 | 38,208 | 3.60 | 1,366 | 1.12 | 122,644 |
| 2023Q1 | 669.12 | 37,712 | 3.07 | 1,157 | 0.97 | 121,398 |
| 2022Q4 | 708.63 | 37,744 | 3.36 | 1,259 | 1.08 | 117,628 |
| 2022Q3 | 550.28 | 37,162 | 3.79 | 1,406 | 1.16 | 115,430 |
| 2022Q2 | 609.04 | 37,089 | 2.89 | 1,077 | 0.80 | 125,966 |
| 2022Q1 | 764.17 | 37,489 | 3.82 | 1,436 | 0.97 | 143,327 |
| 2021Q4 | 915.56 | 37,693 | 4.41 | 1,643 | 1.02 | 152,648 |
| 2021Q3 | 838.66 | 36,817 | 4.61 | 1,681 | 0.97 | 169,636 |
| 2021Q2 | 874.97 | 36,033 | 3.86 | 1,378 | 0.79 | 176,962 |
| 2021Q1 | 753.96 | 35,380 | 3.39 | 1,199 | 0.68 | 173,859 |
| 2020Q4 | 721.54 | 35,283 | 4.48 | 1,548 | 0.90 | 176,982 |
| 2020Q3 | 563.55 | 33,873 | 4.10 | 1,364 | 0.85 | 165,118 |
| 2020Q2 | 544.09 | 32,730 | 3.69 | 1,214 | 0.79 | 157,342 |
| 2020Q1 | 439.97 | 33,013 | 2.42 | 806 | 0.51 | 149,020 |
