康明斯 CMI
34.09
1.26
3.56
%
已收盤:05/06 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 | 348.60 | 10,271 | 4.06 | 418 | 1.31 | 31,540 |
2024Q3 | 323.79 | 10,315 | 8.14 | 809 | 2.55 | 32,052 |
2024Q2 | 276.93 | 9,551 | 7.80 | 726 | 2.30 | 31,320 |
2024Q1 | 294.65 | 9,067 | 22.25 | 1,993 | 6.24 | 31,827 |
2023Q4 | 239.57 | 8,850 | -14.67 | -1,431 | -4.46 | 32,005 |
2023Q3 | 228.46 | 10,658 | 6.25 | 656 | 2.06 | 32,097 |
2023Q2 | 245.16 | 10,337 | 7.21 | 720 | 2.28 | 31,735 |
2023Q1 | 238.88 | 9,623 | 8.50 | 790 | 2.56 | 31,433 |
2022Q4 | 242.29 | 8,975 | 7.27 | 631 | 2.10 | 30,299 |
2022Q3 | 203.51 | 8,380 | 4.67 | 400 | 1.47 | 29,769 |
2022Q2 | 193.53 | 8,738 | 8.18 | 702 | 2.89 | 24,477 |
2022Q1 | 205.11 | 8,436 | 4.94 | 418 | 1.75 | 24,122 |
2021Q4 | 218.14 | 8,474 | 4.76 | 394 | 1.68 | 23,710 |
2021Q3 | 224.56 | 8,082 | 6.70 | 534 | 2.34 | 23,063 |
2021Q2 | 243.81 | 7,866 | 7.51 | 600 | 2.63 | 22,608 |
2021Q1 | 259.11 | 8,109 | 7.46 | 603 | 2.65 | 22,962 |
2020Q4 | 227.10 | 8,062 | 6.36 | 501 | 2.27 | 22,624 |
2020Q3 | 211.16 | 7,700 | 6.73 | 501 | 2.39 | 21,568 |
2020Q2 | 173.26 | 7,192 | 3.87 | 276 | 1.37 | 20,314 |
2020Q1 | 135.32 | 7,068 | 7.01 | 511 | 2.57 | 20,076 |