雅詩蘭黛 EL
80.09
1.06
1.34
%
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 | 66.00 | 4,345 | 3.74 | 159 | 0.80 | 19,886 |
| 2024Q4 | 74.98 | 4,169 | -12.75 | -590 | -2.87 | 19,760 |
| 2024Q3 | 99.69 | 5,084 | -3.00 | -156 | -0.73 | 21,317 |
| 2024Q2 | 106.40 | 5,314 | -5.14 | -284 | -1.28 | 21,677 |
| 2024Q1 | 154.15 | 5,744 | 5.76 | 330 | 1.44 | 22,700 |
| 2023Q4 | 146.25 | 5,712 | 5.66 | 313 | 1.36 | 23,283 |
| 2023Q3 | 144.55 | 5,342 | 0.57 | 31 | 0.13 | 22,650 |
| 2023Q2 | 196.38 | 5,585 | -0.58 | -33 | -0.14 | 23,415 |
| 2023Q1 | 246.46 | 5,877 | 2.65 | 156 | 0.72 | 22,715 |
| 2022Q4 | 248.11 | 5,902 | 17.58 | 1,004 | 4.93 | 20,731 |
| 2022Q3 | 215.90 | 5,517 | 8.18 | 489 | 2.39 | 19,989 |
| 2022Q2 | 254.67 | 5,590 | 0.89 | 52 | 0.25 | 20,910 |
| 2022Q1 | 272.32 | 6,150 | 9.02 | 558 | 2.57 | 21,359 |
| 2021Q4 | 370.20 | 6,218 | 17.69 | 1,088 | 4.98 | 22,078 |
| 2021Q3 | 299.93 | 6,081 | 11.40 | 692 | 3.18 | 21,580 |
| 2021Q2 | 318.08 | 6,057 | 17.57 | 1,018 | 4.86 | 21,971 |
| 2021Q1 | 290.85 | 5,528 | 8.33 | 456 | 2.31 | 19,900 |
| 2020Q4 | 266.19 | 5,421 | 17.68 | 873 | 4.66 | 19,595 |
| 2020Q3 | 218.25 | 4,452 | 12.47 | 523 | 2.93 | 17,903 |
| 2020Q2 | 188.68 | 3,935 | -11.18 | -462 | -2.56 | 17,781 |
