切遲杜威 CHD
109.11
0.72
0.66
%
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 | 104.71 | 4,361 | 4.42 | 189 | 2.16 | 8,883 |
| 2024Q3 | 104.72 | 4,194 | -1.77 | -75 | -0.86 | 8,666 |
| 2024Q2 | 103.68 | 4,306 | 5.79 | 244 | 2.81 | 8,762 |
| 2024Q1 | 104.31 | 4,101 | 5.72 | 228 | 2.66 | 8,562 |
| 2023Q4 | 94.56 | 3,855 | 3.89 | 154 | 1.78 | 8,569 |
| 2023Q3 | 91.63 | 4,051 | 4.46 | 178 | 2.06 | 8,702 |
| 2023Q2 | 100.23 | 3,911 | 5.84 | 221 | 2.64 | 8,511 |
| 2023Q1 | 88.41 | 3,668 | 5.68 | 203 | 2.45 | 8,267 |
| 2022Q4 | 80.61 | 3,490 | -4.59 | -165 | -1.98 | 8,346 |
| 2022Q3 | 71.44 | 3,688 | 5.17 | 187 | 2.24 | 8,288 |
| 2022Q2 | 92.66 | 3,554 | 5.38 | 187 | 2.28 | 8,445 |
| 2022Q1 | 99.38 | 3,403 | 6.16 | 204 | 2.56 | 7,941 |
| 2021Q4 | 102.50 | 3,233 | 4.69 | 158 | 2.06 | 7,997 |
| 2021Q3 | 82.57 | 3,514 | 6.69 | 230 | 3.12 | 7,382 |
| 2021Q2 | 85.22 | 3,377 | 6.63 | 218 | 2.96 | 7,369 |
| 2021Q1 | 87.35 | 3,211 | 7.08 | 221 | 2.98 | 7,381 |
| 2020Q4 | 87.23 | 3,020 | 4.82 | 150 | 2.07 | 7,415 |
| 2020Q3 | 93.71 | 3,210 | 6.96 | 216 | 3.09 | 7,077 |
| 2020Q2 | 77.30 | 2,999 | 6.52 | 190 | 2.63 | 6,919 |
| 2020Q1 | 64.18 | 2,818 | 8.38 | 230 | 3.25 | 7,486 |
