MongoDB MDB
39.1
0.07
0.18
%
已收盤:07/22 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 | 175.40 | 3,033 | -1.29 | -38 | -1.07 | 3,624 |
2024Q4 | 232.81 | 2,782 | 0.74 | 16 | 0.48 | 3,430 |
2024Q3 | 270.35 | 1,502 | -0.68 | -10 | -0.31 | 3,225 |
2024Q2 | 249.96 | 1,363 | -4.14 | -55 | -1.77 | 3,131 |
2024Q1 | 358.64 | 1,269 | -6.89 | -81 | -2.73 | 3,034 |
2023Q4 | 408.85 | 1,069 | -5.45 | -55 | -1.99 | 2,870 |
2023Q3 | 345.86 | 968 | -3.16 | -29 | -1.10 | 2,694 |
2023Q2 | 410.99 | 885 | -4.48 | -38 | -1.44 | 2,648 |
2023Q1 | 233.12 | 792 | -7.08 | -54 | -2.10 | 2,581 |
2022Q4 | 196.84 | 740 | -9.05 | -64 | -2.55 | 2,589 |
2022Q3 | 198.56 | 684 | -12.55 | -85 | -3.45 | 2,467 |
2022Q2 | 259.50 | 668 | -17.73 | -119 | -4.87 | 2,452 |
2022Q1 | 443.59 | 673 | -11.54 | -77 | -3.17 | 2,435 |
2021Q4 | 529.35 | 667 | -12.70 | -84 | -3.52 | 2,450 |
2021Q3 | 471.51 | 663 | -12.16 | -81 | -3.51 | 2,352 |
2021Q2 | 361.52 | 674 | -77 | -4.22 | 2,281 | |
2021Q1 | 267.43 | -268 | -64 | -4.60 | 1,378 | |
2020Q4 | 359.04 | -5 | -76 | -5.49 | 1,407 | |
2020Q3 | 231.51 | 22 | -207.71 | -73 | -5.36 | 1,356 |
2020Q2 | 226.34 | 48 | -116.06 | -65 | -4.79 | 1,355 |