Equitable EQH
3.06
0.01
0.33
%
已收盤：05/06 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 | 52.09 | 2,401 | 3.16 | 63 | 0.02 | 287,366 |
| 2024Q4 | 47.17 | 1,585 | 37.42 | 899 | 0.30 | 295,866 |
| 2024Q3 | 42.03 | 3,220 | -5.51 | -134 | -0.05 | 298,989 |
| 2024Q2 | 40.86 | 1,644 | 24.48 | 450 | 0.16 | 287,769 |
| 2024Q1 | 38.01 | 2,032 | 4.87 | 114 | 0.04 | 285,577 |
| 2023Q4 | 33.30 | 2,649 | -32.53 | -698 | -0.26 | 276,814 |
| 2023Q3 | 28.39 | 1,642 | 40.96 | 1,064 | 0.40 | 260,252 |
| 2023Q2 | 27.16 | 3,553 | 20.77 | 759 | 0.29 | 269,006 |
| 2023Q1 | 25.39 | 3,754 | 6.54 | 177 | 0.07 | 261,500 |
| 2022Q4 | 28.70 | 1,658 | -12.21 | -306 | -0.12 | 253,468 |
| 2022Q3 | 26.35 | 3,354 | 24.09 | 1,077 | 0.43 | 245,600 |
| 2022Q2 | 26.07 | 5,589 | 26.15 | 1,771 | 0.67 | 253,482 |
| 2022Q1 | 30.91 | 7,954 | 5.89 | 573 | 0.20 | 277,658 |
| 2021Q4 | 32.79 | 11,519 | 2.19 | 254 | 0.09 | 292,262 |
| 2021Q3 | 29.64 | 11,680 | 5.74 | 672 | 0.24 | 284,579 |
| 2021Q2 | 30.45 | 11,732 | 123 | 0.09 | 285,982 | |
| 2021Q1 | 32.62 | 81 | 5.01 | 1,633 | ||
| 2020Q4 | 25.59 | 93 | 0.07 | 1,606 | ||
| 2020Q3 | 18.24 | 17,300 | -779 | -0.59 | 262,496 | |
| 2020Q2 | 19.29 | 57 | 0.05 | 1,487 |
