3M MMM
152.02
1.26
0.84
%
已收盤：06/27 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 | 146.86 | 4,464 | 26.87 | 1,116 | 2.80 | 39,951 |
| 2024Q4 | 129.09 | 3,842 | 17.16 | 728 | 1.80 | 39,868 |
| 2024Q3 | 136.70 | 4,642 | 32.06 | 1,372 | 3.26 | 40,875 |
| 2024Q2 | 102.19 | 3,916 | 26.08 | 1,145 | 2.32 | 43,377 |
| 2024Q1 | 88.69 | 4,866 | 19.19 | 928 | 1.75 | 55,243 |
| 2023Q4 | 91.40 | 4,807 | 19.94 | 945 | 1.89 | 50,580 |
| 2023Q3 | 78.28 | 4,672 | -33.28 | -2,075 | -4.21 | 49,621 |
| 2023Q2 | 83.69 | 7,798 | -59.24 | -6,841 | -14.29 | 48,880 |
| 2023Q1 | 87.88 | 15,298 | 6.50 | 976 | 2.09 | 46,886 |
| 2022Q4 | 100.27 | 14,722 | 3.76 | 541 | 1.17 | 46,455 |
| 2022Q3 | 92.39 | 14,080 | 27.74 | 3,859 | 8.41 | 46,176 |
| 2022Q2 | 108.20 | 13,742 | 0.54 | 78 | 0.17 | 45,634 |
| 2022Q1 | 124.48 | 14,930 | 8.67 | 1,299 | 2.80 | 45,855 |
| 2021Q4 | 148.52 | 15,046 | 9.08 | 1,339 | 2.81 | 47,072 |
| 2021Q3 | 146.67 | 14,460 | 9.92 | 1,434 | 2.97 | 48,278 |
| 2021Q2 | 166.08 | 14,448 | 10.81 | 1,524 | 3.19 | 48,307 |
| 2021Q1 | 161.10 | 13,760 | 12.20 | 1,624 | 3.44 | 47,180 |
| 2020Q4 | 146.15 | 12,867 | 10.83 | 1,340 | 2.89 | 47,344 |
| 2020Q3 | 133.93 | 11,880 | 12.15 | 1,381 | 3.05 | 45,390 |
| 2020Q2 | 130.43 | 10,857 | 12.13 | 1,274 | 2.79 | 45,079 |
