金德摩根 KMI
73.69
0.65
0.89
%
已收盤：05/06 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) |
|---|---|---|---|---|---|---|
| 2025Q1 | 28.53 | 30,605 | 2.35 | 717 | 1.00 | 72,318 |
| 2024Q4 | 27.40 | 30,531 | 2.19 | 667 | 0.94 | 71,407 |
| 2024Q3 | 22.09 | 30,406 | 2.06 | 625 | 0.88 | 70,879 |
| 2024Q2 | 19.87 | 30,338 | 1.89 | 575 | 0.81 | 70,702 |
| 2024Q1 | 18.34 | 30,372 | 2.46 | 746 | 1.05 | 70,736 |
| 2023Q4 | 17.64 | 30,306 | 1.96 | 594 | 0.85 | 71,020 |
| 2023Q3 | 16.58 | 30,258 | 1.75 | 532 | 0.77 | 68,862 |
| 2023Q2 | 17.22 | 30,569 | 1.91 | 586 | 0.85 | 69,073 |
| 2023Q1 | 17.51 | 30,757 | 2.21 | 679 | 0.98 | 68,931 |
| 2022Q4 | 18.08 | 30,742 | 2.18 | 670 | 0.96 | 70,078 |
| 2022Q3 | 16.64 | 30,756 | 1.88 | 576 | 0.83 | 69,992 |
| 2022Q2 | 16.76 | 30,545 | 2.08 | 635 | 0.92 | 69,390 |
| 2022Q1 | 18.91 | 30,618 | 2.17 | 667 | 0.96 | 69,135 |
| 2021Q4 | 15.86 | 30,823 | 2.08 | 637 | 0.91 | 70,416 |
| 2021Q3 | 16.73 | 30,552 | 1.62 | 495 | 0.71 | 69,640 |
| 2021Q2 | 18.23 | 30,711 | -2.41 | -757 | -1.07 | 70,175 |
| 2021Q1 | 16.65 | 32,187 | 4.43 | 1,409 | 1.97 | 71,208 |
| 2020Q4 | 13.67 | 31,436 | 1.93 | 607 | 0.84 | 71,973 |
| 2020Q3 | 12.33 | 31,559 | 1.44 | 455 | 0.63 | 71,821 |
| 2020Q2 | 15.17 | 31,753 | -1.96 | -637 | -0.88 | 71,784 |
