伊頓 ETN
67.98
2.75
4.22
%
•
開盤中：04/23 16:46 (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 | 331.87 | 18,488 | 5.17 | 972 | 2.50 | 38,381 |
| 2024Q3 | 331.44 | 19,117 | 5.26 | 1,008 | 2.56 | 39,236 |
| 2024Q2 | 313.55 | 19,219 | 5.16 | 993 | 2.55 | 39,381 |
| 2024Q1 | 312.68 | 19,292 | 4.28 | 821 | 2.13 | 38,535 |
| 2023Q4 | 240.82 | 19,036 | 5.06 | 946 | 2.50 | 38,432 |
| 2023Q3 | 213.28 | 18,383 | 4.90 | 891 | 2.41 | 37,289 |
| 2023Q2 | 201.10 | 17,953 | 4.20 | 743 | 2.06 | 36,772 |
| 2023Q1 | 171.34 | 17,449 | 3.70 | 638 | 1.81 | 35,517 |
| 2022Q4 | 156.95 | 17,038 | 4.35 | 720 | 2.08 | 35,014 |
| 2022Q3 | 133.36 | 16,068 | 3.75 | 609 | 1.75 | 34,364 |
| 2022Q2 | 125.99 | 16,380 | 3.64 | 601 | 1.71 | 35,153 |
| 2022Q1 | 151.76 | 16,620 | 3.22 | 532 | 1.54 | 35,208 |
| 2021Q4 | 172.82 | 16,413 | 3.40 | 551 | 1.62 | 34,027 |
| 2021Q3 | 149.31 | 15,971 | 4.01 | 629 | 1.77 | 34,128 |
| 2021Q2 | 148.18 | 15,408 | 3.33 | 506 | 1.43 | 36,804 |
| 2021Q1 | 138.28 | 14,995 | 3.06 | 458 | 1.39 | 34,080 |
| 2020Q4 | 120.14 | 14,930 | 3.23 | 475 | 1.51 | 31,824 |
| 2020Q3 | 102.03 | 14,476 | 3.11 | 446 | 1.45 | 30,985 |
| 2020Q2 | 87.48 | 14,188 | 0.36 | 51 | 0.17 | 30,348 |
| 2020Q1 | 77.69 | 14,245 | 2.89 | 438 | 1.38 | 30,845 |
