Dow DOW
6.49
0.03
0.46
%
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 | 34.92 | 16,788 | -1.92 | -327 | -0.57 | 57,499 |
| 2024Q4 | 40.13 | 17,355 | -0.58 | -104 | -0.18 | 57,312 |
| 2024Q3 | 54.63 | 18,311 | 1.18 | 216 | 0.37 | 59,389 |
| 2024Q2 | 53.05 | 18,318 | 2.53 | 465 | 0.79 | 58,526 |
| 2024Q1 | 57.93 | 18,425 | 2.88 | 533 | 0.91 | 58,817 |
| 2023Q4 | 54.84 | 18,607 | -0.59 | -112 | -0.19 | 57,967 |
| 2023Q3 | 51.56 | 19,567 | 1.49 | 295 | 0.51 | 58,288 |
| 2023Q2 | 53.26 | 19,997 | 2.13 | 428 | 0.73 | 58,294 |
| 2023Q1 | 54.82 | 20,181 | -0.69 | -141 | -0.24 | 59,316 |
| 2022Q4 | 50.39 | 20,718 | 2.94 | 570 | 0.95 | 60,603 |
| 2022Q3 | 43.93 | 18,117 | 3.67 | 681 | 1.12 | 59,557 |
| 2022Q2 | 51.61 | 18,973 | 9.81 | 1,856 | 2.96 | 62,143 |
| 2022Q1 | 63.72 | 18,880 | 9.41 | 1,743 | 2.76 | 63,335 |
| 2021Q4 | 56.72 | 18,165 | 6.24 | 1,079 | 1.73 | 62,990 |
| 2021Q3 | 57.56 | 16,439 | 12.07 | 1,932 | 3.13 | 61,749 |
| 2021Q2 | 63.28 | 15,573 | 14.73 | 2,179 | 3.57 | 61,768 |
| 2021Q1 | 63.94 | 14,003 | 9.19 | 1,215 | 1.99 | 60,437 |
| 2020Q4 | 55.50 | 12,435 | 11.53 | 1,429 | 2.35 | 61,470 |
| 2020Q3 | 47.05 | 12,354 | 1.69 | 210 | 0.35 | 59,945 |
| 2020Q2 | 40.76 | 12,537 | -0.86 | -109 | -0.18 | 59,276 |
