道明尼資源 D
18.16
1.07
5.56
%
已收盤：04/14 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 | 53.86 | 27,253 | -0.28 | -76 | -0.08 | 102,415 |
| 2024Q3 | 57.79 | 27,531 | 3.49 | 954 | 0.95 | 99,820 |
| 2024Q2 | 49.00 | 27,073 | 2.10 | 572 | 0.57 | 100,417 |
| 2024Q1 | 49.19 | 27,421 | 2.45 | 674 | 0.64 | 102,005 |
| 2023Q4 | 47.00 | 27,529 | 0.98 | 273 | 0.25 | 109,032 |
| 2023Q3 | 44.67 | 28,028 | 0.69 | 195 | 0.18 | 105,943 |
| 2023Q2 | 51.79 | 28,428 | 2.17 | 615 | 0.58 | 106,064 |
| 2023Q1 | 55.91 | 28,356 | 3.55 | 997 | 0.95 | 105,325 |
| 2022Q4 | 61.32 | 27,881 | -0.15 | -42 | -0.04 | 104,243 |
| 2022Q3 | 69.11 | 28,573 | 2.74 | 778 | 0.75 | 103,535 |
| 2022Q2 | 79.81 | 28,297 | -1.62 | -453 | -0.44 | 103,678 |
| 2022Q1 | 84.97 | 27,520 | 2.59 | 711 | 0.71 | 100,852 |
| 2021Q4 | 78.56 | 27,308 | 4.95 | 1,341 | 1.35 | 99,590 |
| 2021Q3 | 73.02 | 26,906 | 2.45 | 654 | 0.66 | 99,804 |
| 2021Q2 | 73.57 | 26,550 | 1.07 | 285 | 0.29 | 97,963 |
| 2021Q1 | 75.96 | 26,699 | 3.82 | 1,008 | 1.05 | 96,703 |
| 2020Q4 | 75.20 | 26,117 | 2.60 | 682 | 0.68 | 95,905 |
| 2020Q3 | 78.93 | 26,336 | 1.29 | 356 | 0.34 | 104,535 |
| 2020Q2 | 81.18 | 28,871 | -3.92 | -1,169 | -1.12 | 103,728 |
| 2020Q1 | 72.19 | 30,726 | -0.86 | -270 | -0.26 | 104,126 |
