智遊天下網 EXPE
1.42
0.12
9.06
%
已收盤：03/21 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 | 186.33 | 1,557 | 20.77 | 299 | 1.31 | 22,388 |
| 2024Q3 | 148.02 | 1,322 | 61.87 | 684 | 2.77 | 23,405 |
| 2024Q2 | 125.99 | 889 | 43.40 | 386 | 1.52 | 25,893 |
| 2024Q1 | 137.75 | 890 | -11.14 | -135 | -0.58 | 24,761 |
| 2023Q4 | 151.79 | 1,534 | 8.23 | 132 | 0.60 | 21,642 |
| 2023Q3 | 103.07 | 1,673 | 24.77 | 425 | 1.76 | 22,522 |
| 2023Q2 | 109.39 | 1,759 | 21.44 | 385 | 1.52 | 25,676 |
| 2023Q1 | 97.03 | 1,832 | -7.05 | -145 | -0.62 | 24,986 |
| 2022Q4 | 87.60 | 2,283 | 7.78 | 177 | 0.81 | 21,561 |
| 2022Q3 | 93.69 | 2,268 | 23.07 | 482 | 2.07 | 21,879 |
| 2022Q2 | 94.83 | 1,910 | -9.28 | -185 | -0.75 | 24,744 |
| 2022Q1 | 195.67 | 2,078 | -5.90 | -122 | -0.53 | 24,577 |
| 2021Q4 | 180.72 | 2,057 | 21.09 | 386 | 1.78 | 21,548 |
| 2021Q3 | 163.90 | 1,603 | 27.86 | 376 | 1.63 | 21,944 |
| 2021Q2 | 163.71 | 1,096 | -14.92 | -172 | -0.75 | 24,181 |
| 2021Q1 | 172.12 | 1,209 | -42.52 | -578 | -2.85 | 21,866 |
| 2020Q4 | 132.40 | 1,510 | -24.38 | -383 | -2.00 | 18,690 |
| 2020Q3 | 91.69 | 1,632 | -11.41 | -192 | -0.92 | 19,679 |
| 2020Q2 | 82.20 | 1,734 | -36.76 | -736 | -3.48 | 21,905 |
| 2020Q1 | 56.27 | 2,270 | -41.72 | -1,301 | -6.22 | 20,417 |
