KKR KKR
95.2
0.56
0.58
%
已收盤：03/28 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 | 147.91 | 23,652 | 4.72 | 1,126 | 0.31 | 360,099 |
| 2024Q3 | 130.58 | 24,084 | 2.62 | 601 | 0.17 | 360,656 |
| 2024Q2 | 105.24 | 21,673 | 3.10 | 668 | 0.19 | 348,469 |
| 2024Q1 | 100.58 | 21,421 | 3.08 | 682 | 0.21 | 339,774 |
| 2023Q4 | 82.85 | 22,859 | 4.81 | 1,040 | 0.34 | 317,294 |
| 2023Q3 | 61.60 | 20,408 | 7.38 | 1,490 | 0.52 | 288,733 |
| 2023Q2 | 56.00 | 19,982 | 4.35 | 862 | 0.30 | 287,695 |
| 2023Q1 | 52.52 | 19,663 | 1.82 | 340 | 0.12 | 282,611 |
| 2022Q4 | 46.42 | 17,729 | -1.03 | -181 | -0.07 | 277,077 |
| 2022Q3 | 43.00 | 17,451 | -0.66 | -232 | -0.09 | 266,249 |
| 2022Q2 | 46.29 | 52,818 | -2.37 | -811 | -0.30 | 266,075 |
| 2022Q1 | 58.47 | 15,714 | 0.04 | 7 | 0.00 | 266,291 |
| 2021Q4 | 74.50 | 17,582 | 3.04 | 525 | 0.20 | 264,285 |
| 2021Q3 | 60.88 | 16,933 | 7.01 | 1,157 | 0.47 | 265,800 |
| 2021Q2 | 59.24 | 16,068 | 8.56 | 1,315 | 0.59 | 229,235 |
| 2021Q1 | 48.85 | 14,676 | 11.76 | 1,670 | 1.13 | 216,445 |
| 2020Q4 | 40.49 | 13,717 | 11.66 | 1,511 | 2.01 | 79,807 |
| 2020Q3 | 34.34 | 12,198 | 9.61 | 1,065 | 1.60 | 70,655 |
| 2020Q2 | 30.88 | 9,955 | 3.87 | 707 | 1.20 | 62,110 |
| 2020Q1 | 23.47 | 26,590 | -6.85 | -1,281 | -2.20 | 55,601 |
