美國哈門那 HUM
281.95
27.24
10.69
%
已收盤：04/08 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 | 253.71 | 16,375 | -4.08 | -693 | -1.44 | 46,479 |
| 2024Q3 | 316.74 | 17,565 | 2.80 | 480 | 0.96 | 50,007 |
| 2024Q2 | 373.65 | 16,671 | 4.14 | 679 | 1.36 | 50,093 |
| 2024Q1 | 346.72 | 16,130 | 4.58 | 741 | 1.53 | 50,091 |
| 2023Q4 | 457.81 | 16,262 | -3.26 | -541 | -1.05 | 47,065 |
| 2023Q3 | 486.52 | 16,949 | 4.93 | 832 | 1.48 | 55,905 |
| 2023Q2 | 447.13 | 16,834 | 5.74 | 959 | 1.72 | 56,455 |
| 2023Q1 | 485.46 | 16,577 | 7.77 | 1,239 | 2.53 | 54,776 |
| 2022Q4 | 512.19 | 15,311 | -0.10 | -15 | -0.03 | 43,055 |
| 2022Q3 | 485.19 | 16,254 | 7.53 | 1,195 | 2.45 | 50,765 |
| 2022Q2 | 468.07 | 15,490 | 4.52 | 696 | 1.49 | 46,820 |
| 2022Q1 | 435.17 | 15,319 | 5.92 | 930 | 2.05 | 46,308 |
| 2021Q4 | 463.86 | 16,080 | -0.09 | -14 | -0.03 | 44,358 |
| 2021Q3 | 389.15 | 16,260 | 9.84 | 1,531 | 3.67 | 45,320 |
| 2021Q2 | 442.72 | 14,843 | 4.05 | 588 | 1.56 | 38,070 |
| 2021Q1 | 419.25 | 14,190 | 5.93 | 828 | 2.29 | 37,415 |
| 2020Q4 | 410.27 | 13,728 | -1.86 | -274 | -0.75 | 34,969 |
| 2020Q3 | 413.89 | 15,768 | 8.88 | 1,340 | 3.48 | 38,477 |
| 2020Q2 | 387.75 | 14,416 | 13.66 | 1,828 | 5.00 | 38,455 |
| 2020Q1 | 314.02 | 12,355 | 3.88 | 473 | 1.48 | 34,633 |
