阿美拉達赫斯 HES
156.58
0.79
0.5
%
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 | 133.01 | 12,003 | 4.75 | 542 | 2.05 | 26,551 |
| 2024Q3 | 135.80 | 10,821 | 4.67 | 498 | 1.91 | 26,233 |
| 2024Q2 | 147.52 | 10,487 | 7.44 | 757 | 3.00 | 25,810 |
| 2024Q1 | 152.64 | 9,868 | 10.31 | 972 | 3.99 | 24,719 |
| 2023Q4 | 144.16 | 8,986 | 4.69 | 413 | 1.75 | 24,007 |
| 2023Q3 | 153.00 | 8,631 | 5.96 | 504 | 2.22 | 23,201 |
| 2023Q2 | 135.95 | 8,272 | 1.45 | 119 | 0.54 | 22,230 |
| 2023Q1 | 132.34 | 8,133 | 4.33 | 346 | 1.58 | 21,938 |
| 2022Q4 | 141.82 | 7,855 | 6.45 | 497 | 2.29 | 21,695 |
| 2022Q3 | 108.99 | 7,559 | 7.01 | 515 | 2.41 | 21,643 |
| 2022Q2 | 105.94 | 7,136 | 9.92 | 667 | 3.26 | 21,180 |
| 2022Q1 | 107.04 | 6,308 | 6.61 | 417 | 2.07 | 19,798 |
| 2021Q4 | 74.03 | 6,300 | 4.45 | 265 | 1.32 | 20,515 |
| 2021Q3 | 78.11 | 5,609 | 2.07 | 115 | 0.59 | 19,490 |
| 2021Q2 | 87.32 | 5,488 | -1.31 | -73 | -0.38 | 19,166 |
| 2021Q1 | 70.76 | 5,616 | 4.59 | 252 | 1.33 | 18,951 |
| 2020Q4 | 52.79 | 5,366 | -1.72 | -97 | -0.51 | 18,821 |
| 2020Q3 | 40.93 | 5,916 | -3.95 | -243 | -1.26 | 18,969 |
| 2020Q2 | 51.81 | 6,395 | -4.71 | -320 | -1.59 | 19,546 |
| 2020Q1 | 33.30 | 7,200 | -30.54 | -2,433 | -11.45 | 20,717 |
