IQVIA IQV
72.145
0.89
1.24
%
•
開盤中:04/23 18:57 (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 | 196.51 | 6,067 | 6.71 | 437 | 1.62 | 26,899 |
2024Q3 | 236.97 | 6,967 | 4.17 | 285 | 1.06 | 27,180 |
2024Q2 | 211.44 | 6,714 | 5.56 | 363 | 1.37 | 26,398 |
2024Q1 | 252.89 | 6,344 | 4.62 | 288 | 1.08 | 26,574 |
2023Q4 | 231.38 | 6,112 | 7.87 | 469 | 1.78 | 26,681 |
2023Q3 | 196.75 | 5,805 | 5.25 | 303 | 1.17 | 25,977 |
2023Q2 | 224.77 | 5,748 | 5.09 | 297 | 1.15 | 26,036 |
2023Q1 | 198.89 | 5,932 | 4.94 | 289 | 1.13 | 25,739 |
2022Q4 | 204.89 | 5,765 | 4.09 | 227 | 0.92 | 25,337 |
2022Q3 | 181.14 | 5,347 | 5.29 | 283 | 1.16 | 24,223 |
2022Q2 | 216.99 | 5,352 | 4.54 | 256 | 1.04 | 24,413 |
2022Q1 | 231.21 | 5,919 | 5.43 | 325 | 1.31 | 24,969 |
2021Q4 | 282.14 | 6,042 | 5.36 | 318 | 1.31 | 24,689 |
2021Q3 | 239.54 | 5,829 | 4.50 | 261 | 1.09 | 24,033 |
2021Q2 | 242.32 | 5,760 | 2.99 | 175 | 0.72 | 23,937 |
2021Q1 | 193.14 | 5,953 | 3.55 | 212 | 0.86 | 24,467 |
2020Q4 | 179.17 | 6,001 | 2.01 | 119 | 0.49 | 24,564 |
2020Q3 | 157.63 | 5,846 | 1.77 | 101 | 0.43 | 23,837 |
2020Q2 | 141.88 | 5,591 | -0.41 | -23 | -0.10 | 23,183 |
2020Q1 | 107.86 | 5,542 | 1.42 | 82 | 0.35 | 23,078 |