易利信 ERIC
8.22
0.05
0.61
%
已收盤：03/24 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 | 8.06 | 92,983 | 5.36 | 4,779 | 1.69 | 292,374 |
| 2024Q3 | 7.58 | 85,355 | 3,814 | 272,450 | ||
| 2024Q1 | 5.51 | 107,639 | 2.50 | 2,559 | 0.86 | 299,523 |
| 2023Q4 | 6.30 | 97,408 | 3.35 | 3,394 | 1.12 | 297,036 |
| 2023Q3 | 4.86 | 105,435 | -25.80 | -30,670 | -9.44 | 306,349 |
| 2023Q2 | 5.45 | 132,355 | -0.53 | -686 | -0.20 | 343,358 |
| 2023Q1 | 5.85 | 125,832 | 1.17 | 1,516 | 0.44 | 345,658 |
| 2022Q4 | 5.84 | 133,304 | 4.49 | 6,066 | 1.71 | 349,537 |
| 2022Q3 | 5.74 | 136,820 | 3.94 | 5,214 | 1.50 | 361,166 |
| 2022Q2 | 7.40 | 127,799 | 3.79 | 4,504 | 1.37 | 332,453 |
| 2022Q1 | 9.14 | 109,879 | 2.71 | 2,940 | 0.93 | 323,935 |
| 2021Q4 | 10.87 | 107,099 | 9.94 | 10,076 | 3.38 | 305,614 |
| 2021Q3 | 11.20 | 95,628 | 6.14 | 5,752 | 2.01 | 290,527 |
| 2021Q2 | 12.58 | 91,695 | 4.09 | 3,679 | 1.33 | 281,045 |
| 2021Q1 | 13.19 | 88,124 | 3.68 | 3,187 | 1.18 | 270,319 |
| 2020Q4 | 11.95 | 85,177 | 8.97 | 7,522 | 2.74 | 271,530 |
| 2020Q3 | 10.89 | 82,485 | 6.65 | 5,353 | 1.93 | 277,187 |
| 2020Q2 | 9.30 | 78,472 | 2,452 | 276,778 |
