鄧白氏 DNB
9.08
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已收盤：06/27 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) |
|---|---|---|---|---|---|---|
| 2025Q1 | 8.94 | 3,293 | -0.48 | -16 | -0.18 | 8,745 |
| 2024Q4 | 12.46 | 3,299 | 0.24 | 8 | 0.09 | 8,756 |
| 2024Q3 | 11.51 | 3,332 | 0.10 | 3 | 0.04 | 9,005 |
| 2024Q2 | 9.26 | 3,327 | -0.49 | -16 | -0.18 | 8,957 |
| 2024Q1 | 10.04 | 3,355 | -0.68 | -23 | -0.26 | 8,979 |
| 2023Q4 | 11.70 | 3,419 | 0.05 | 2 | 0.02 | 9,136 |
| 2023Q3 | 9.99 | 3,412 | 0.13 | 4 | 0.05 | 9,135 |
| 2023Q2 | 11.57 | 3,439 | -0.56 | -19 | -0.21 | 9,267 |
| 2023Q1 | 11.74 | 3,451 | -0.97 | -34 | -0.36 | 9,303 |
| 2022Q4 | 12.26 | 3,499 | 0.65 | 23 | 0.24 | 9,472 |
| 2022Q3 | 12.39 | 3,525 | 0.23 | 8 | 0.08 | 9,430 |
| 2022Q2 | 15.03 | 3,582 | -0.05 | -2 | -0.02 | 9,697 |
| 2022Q1 | 17.52 | 3,644 | -0.85 | -31 | -0.32 | 9,857 |
| 2021Q4 | 20.49 | 3,681 | -0.32 | -12 | -0.12 | 9,997 |
| 2021Q3 | 16.81 | 3,583 | 0.46 | 17 | 0.17 | 9,747 |
| 2021Q2 | 21.37 | 3,588 | -1.44 | -52 | -0.52 | 9,860 |
| 2021Q1 | 23.81 | 3,618 | -0.70 | -25 | -0.26 | 9,925 |
| 2020Q4 | 24.90 | 3,519 | 0.19 | 7 | 0.07 | 9,219 |
| 2020Q3 | 25.66 | 3,608 | -0.67 | -17 | -0.18 | 9,185 |
| 2020Q2 | 22.00 | 1,331 | -12.13 | -175 | -1.93 | 8,985 |
