Datadog DDOG
88.33
0.71
0.8
%
已收盤：04/15 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 | 142.89 | 2,714 | 1.71 | 46 | 0.88 | 5,785 |
| 2024Q3 | 115.06 | 2,629 | 2.05 | 52 | 1.14 | 4,631 |
| 2024Q2 | 129.69 | 2,407 | 1.90 | 44 | 1.02 | 4,412 |
| 2024Q1 | 123.60 | 2,202 | 2.02 | 43 | 1.06 | 4,141 |
| 2023Q4 | 121.38 | 2,025 | 2.82 | 54 | 1.44 | 3,936 |
| 2023Q3 | 91.09 | 1,806 | 1.31 | 23 | 0.66 | 3,543 |
| 2023Q2 | 98.38 | 1,649 | -0.25 | -4 | -0.12 | 3,312 |
| 2023Q1 | 72.66 | 1,512 | -1.65 | -24 | -0.78 | 3,140 |
| 2022Q4 | 73.50 | 1,411 | -2.15 | -29 | -1.00 | 3,005 |
| 2022Q3 | 88.78 | 1,289 | -2.08 | -26 | -0.95 | 2,798 |
| 2022Q2 | 95.24 | 1,215 | -0.42 | -5 | -0.19 | 2,654 |
| 2022Q1 | 151.47 | 1,117 | 0.90 | 10 | 0.40 | 2,529 |
| 2021Q4 | 178.11 | 1,041 | 0.72 | 7 | 0.31 | 2,381 |
| 2021Q3 | 141.35 | 957 | -0.59 | -5 | -0.26 | 2,194 |
| 2021Q2 | 104.08 | 913 | -1.07 | -9 | -0.46 | 2,077 |
| 2021Q1 | 83.34 | 841 | -1.45 | -13 | -0.68 | 1,952 |
| 2020Q4 | 98.44 | 957 | -1.71 | -16 | -0.87 | 1,890 |
| 2020Q3 | 102.16 | 936 | -1.64 | -15 | -0.84 | 1,814 |
| 2020Q2 | 86.95 | 913 | 0.03 | 0 | 0.02 | 1,784 |
| 2020Q1 | 35.98 | 803 | 0.82 | 6 | 0.62 | 1,067 |
